SIREN : 793293168
OXXO EVOLUTION is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLUNY (71250), this company of category ETI shows in 2024 a revenue of 96.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 057 649 € | 95 640 601 € | 82 554 961 € | 71 959 242 € | 66 851 346 € | 79 150 303 € | 67 129 202 € | 59 321 455 € | 62 624 427 € |
| Net income | 1 590 537 € | 8 908 676 € | 5 495 101 € | 4 325 144 € | 3 599 544 € | 3 998 542 € | 1 825 679 € | 1 279 003 € | 1 131 340 € |
| EBITDA | 14 584 752 € | 13 839 628 € | 7 988 551 € | 5 958 060 € | 4 707 720 € | 6 221 836 € | 2 488 666 € | 558 559 € | 1 156 114 € |
| Net margin | 1.7% | 9.3% | 6.7% | 6.0% | 5.4% | 5.1% | 2.7% | 2.2% | 1.8% |
In 2024, OXXO EVOLUTION achieves revenue of 96.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +0%. After deducting consumption (35.9 M€), gross margin stands at 60.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.6 M€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
96 057 649 €
60 192 435 €
14 584 752 €
15 167 635 €
1 590 537 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.354%
29.039%
11.246%
0.73
44.4%
In 2024, the debt ratio of OXXO EVOLUTION (46.35) 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 OXXO EVOLUTION (29.0%) 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 2024, the repayment capacity of OXXO EVOLUTION (0.73) 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 167.31. 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 61.1x. Operating income very largely covers interest expenses: high safety margin.
167.312
61.056
In 2024, the liquidity ratio of OXXO EVOLUTION (167.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OXXO EVOLUTION (61.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 34.5 M€ to permanently finance. Over 2016-2024, WCR increased by +695%, requiring additional financing.
34 484 696 €
67 j
93 j
60 j
129 j
Based on 51 transactions of similar company sales
in 2024,
the value of OXXO EVOLUTION is estimated at
16 517 117 €
(range 8 836 842€ - 22 550 163€).
With an EBITDA of 14 584 752€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 OXXO EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OXXO EVOLUTION in 2024 is 96.1 M€.
Yes, OXXO EVOLUTION generated a net profit of 1.6 M€ in 2024.
The headquarters of OXXO EVOLUTION is located in CLUNY (71250), in the department Saone-et-Loire.
The tax return of OXXO EVOLUTION 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).
OXXO EVOLUTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.