SIREN : 807393129
OXIMEO CONSEIL is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PEYZIEUX-SUR-SAONE (01140), this company of category PME shows in 2025 a revenue of 170 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 497 € | 151 836 € | 159 110 € | 149 015 € | 129 838 € | 130 297 € | 105 237 € | 101 947 € |
| Net income | 130 130 € | 78 648 € | 94 465 € | 99 504 € | 24 069 € | 49 548 € | 136 779 € | 19 875 € |
| EBITDA | 24 327 € | -24 685 € | 15 904 € | 26 356 € | 29 029 € | 30 201 € | 15 649 € | 24 458 € |
| Net margin | 76.3% | 51.8% | 59.4% | 66.8% | 18.5% | 38.0% | 130.0% | 19.5% |
In 2025, OXIMEO CONSEIL achieves revenue of 170 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024, growth of +12% (152 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +30.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 76.3% of revenue. This profit can be retained or distributed to shareholders.
170 497 €
170 497 €
24 327 €
22 400 €
130 130 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.801%
1.725%
77.455%
0.0
41.8%
In 2025, the debt ratio of OXIMEO CONSEIL (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OXIMEO CONSEIL (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of OXIMEO CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2325.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
2325.273
2.31
In 2025, the liquidity ratio of OXIMEO CONSEIL (2325.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OXIMEO CONSEIL (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 691 days of revenue, i.e. 327 k€ to permanently finance. Over 2017-2025, WCR increased by +2933%, requiring additional financing.
327 165 €
94 j
16 j
0 j
691 j
Based on 215 transactions of similar company sales (all years), the value of OXIMEO CONSEIL is estimated at 58 484 € (range 25 482€ - 180 207€). With an EBITDA of 24 327€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OXIMEO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OXIMEO CONSEIL in 2025 is 170 k€.
Yes, OXIMEO CONSEIL generated a net profit of 130 k€ in 2025.
The headquarters of OXIMEO CONSEIL is located in PEYZIEUX-SUR-SAONE (01140), in the department Ain.
The tax return of OXIMEO CONSEIL 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).
OXIMEO CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.