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OXLEY PROPERTIES S.A. : revenue, balance sheet and financial ratios

OXLEY PROPERTIES S.A. is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. this company of category ETI shows in 2019 a revenue of -512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OXLEY PROPERTIES S.A. (SIREN 844913491)
Indicator 2019
Revenue -512 221 €
Net income 29 545 233 €
EBITDA -512 221 €
Net margin -5768.1%

Revenue and income statement

In 2019, OXLEY PROPERTIES S.A. generates positive net income of 29.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-512 221 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-512 221 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-512 221 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 545 233 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

70.236%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OXLEY PROPERTIES S.A.

Sector positioning

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Excellent

In 2019, the repayment capacity of OXLEY PROPERTIES S.A. (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.

Positioning of OXLEY PROPERTIES S.A. in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of OXLEY PROPERTIES S.A. is estimated at 124 871 989 € (range 44 213 462€ - 283 824 310€). 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.

Estimated enterprise value 2019
105 transactions
44213k€ 124871k€ 283824k€
124 871 989 € Range: 44 213 462€ - 283 824 310€
NAF 5 année 2019

Valuation method used

Net Income Multiple
29 545 233 € × 4.2x = 124 871 989 €
Range: 44 213 463€ - 283 824 310€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare OXLEY PROPERTIES S.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about OXLEY PROPERTIES S.A.

What is the revenue of OXLEY PROPERTIES S.A. ?

The revenue of OXLEY PROPERTIES S.A. in 2019 is -512 k€.

Is OXLEY PROPERTIES S.A. profitable?

Yes, OXLEY PROPERTIES S.A. generated a net profit of 29.5 M€ in 2019.

Where is the headquarters of OXLEY PROPERTIES S.A. ?

The headquarters of OXLEY PROPERTIES S.A. is located in address not disclosed.

Where to find the tax return of OXLEY PROPERTIES S.A. ?

The tax return of OXLEY PROPERTIES S.A. 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 OXLEY PROPERTIES S.A. operate?

OXLEY PROPERTIES S.A. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.