Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OXY : revenue, balance sheet and financial ratios
OXY is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in NICE (06000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, OXY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
41.753
Liquidity indicators evolution OXY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
41.753
Interest coverage
None
Sector positioning
Liquidity ratio
41.752022
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Watch
In 2022, the liquidity ratio of OXY (41.75) 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 OXY in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare OXY with other companies in the same sector:
The revenue of OXY is not publicly disclosed (confidential accounts filed with INPI).
Is OXY profitable?
Profitability information is not publicly available.
Where is the headquarters of OXY ?
The headquarters of OXY is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of OXY ?
The tax return of OXY 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 OXY operate?
OXY operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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