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OXY CLEAN : revenue, balance sheet and financial ratios

OXY CLEAN is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2021 a net income positive of 18 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

Financial history - OXY CLEAN (SIREN 892086588)
Indicator 2021
Revenue N/C
Net income 18 254 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, OXY CLEAN generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 254 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.305%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.19%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.3%

Solvency indicators evolution
OXY CLEAN

Sector positioning

Debt ratio
105.31 2021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of OXY CLEAN (105.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.19% 2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good

In 2021, the financial autonomy of OXY CLEAN (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 504.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

504.278

Liquidity indicators evolution
OXY CLEAN

Sector positioning

Liquidity ratio
504.28 2021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Excellent

In 2021, the liquidity ratio of OXY CLEAN (504.28) 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.

Positioning of OXY CLEAN in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 619€ to 117 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
8k€ 45k€ 117k€
45 533 € Range: 8 619€ - 117 912€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Nettoyage courant des bâtiments)

Compare OXY CLEAN with other companies in the same sector:

Frequently asked questions about OXY CLEAN

What is the revenue of OXY CLEAN ?

The revenue of OXY CLEAN is not publicly disclosed (confidential accounts filed with INPI).

Is OXY CLEAN profitable?

Yes, OXY CLEAN generated a net profit of 18 k€ in 2021.

Where is the headquarters of OXY CLEAN ?

The headquarters of OXY CLEAN is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.

Where to find the tax return of OXY CLEAN ?

The tax return of OXY CLEAN 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 CLEAN operate?

OXY CLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.