SIREN : 831438981
OXXEO CONSULTING is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 765 982 € | N/C | N/C | N/C | N/C |
| Net income | 418 498 € | 563 805 € | 461 415 € | 353 612 € | 282 680 € | 317 588 € | 138 622 € |
| EBITDA | N/C | N/C | 712 117 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 12.3% | N/C | N/C | N/C | N/C |
In 2024, OXXEO CONSULTING generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 139 k€ -> 418 k€.
418 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
110.115%
29.942%
67.8%
In 2024, the debt ratio of OXXEO CONSULTING (110.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OXXEO CONSULTING (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OXXEO CONSULTING (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.338
In 2024, the liquidity ratio of OXXEO CONSULTING (250.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of OXXEO CONSULTING (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of OXXEO CONSULTING is estimated at 617 390 € (range 266 787€ - 1 812 416€). 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.
Only this financial indicator is available for this company.
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 OXXEO CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OXXEO CONSULTING in 2022 is 3.8 M€.
Yes, OXXEO CONSULTING generated a net profit of 418 k€ in 2024.
The headquarters of OXXEO CONSULTING is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of OXXEO CONSULTING 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).
OXXEO CONSULTING 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.