Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OXIDENTAL 1 : revenue, balance sheet and financial ratios

OXIDENTAL 1 is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06200), this company of category PME shows in 2020 a net income negative of -1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OXIDENTAL 1 (SIREN 411039282)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -1 259 927 € -338 657 € -364 644 € -409 709 € -348 035 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, OXIDENTAL 1 records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 259 927 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -103%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -218%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.497%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-218.442%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.8%

Solvency indicators evolution
OXIDENTAL 1

Sector positioning

Debt ratio
-103.5 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Excellent

In 2020, the debt ratio of OXIDENTAL 1 (-103.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-218.44% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average

In 2020, the financial autonomy of OXIDENTAL 1 (-218.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

39.619

Liquidity indicators evolution
OXIDENTAL 1

Sector positioning

Liquidity ratio
39.62 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Watch

In 2020, the liquidity ratio of OXIDENTAL 1 (39.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OXIDENTAL 1 in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare OXIDENTAL 1 with other companies in the same sector:

Frequently asked questions about OXIDENTAL 1

What is the revenue of OXIDENTAL 1 ?

The revenue of OXIDENTAL 1 is not publicly disclosed (confidential accounts filed with INPI).

Is OXIDENTAL 1 profitable?

OXIDENTAL 1 recorded a net loss in 2020.

Where is the headquarters of OXIDENTAL 1 ?

The headquarters of OXIDENTAL 1 is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of OXIDENTAL 1 ?

The tax return of OXIDENTAL 1 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does OXIDENTAL 1 operate?

OXIDENTAL 1 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.