SIREN : 401448584
OXYANE PARTICIPATION is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in VIENNE (38200), this company of category ETI shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 550 982 € | 1 435 205 € | 1 555 922 € | 2 278 119 € | 2 356 800 € | 1 947 876 € | 1 960 843 € | 2 252 216 € | 2 260 018 € | 2 035 302 € |
| Net income | 1 055 005 € | 4 852 693 € | 5 369 789 € | 3 850 815 € | 2 241 262 € | 688 953 € | 1 563 513 € | 1 867 788 € | -1 212 393 € | 631 980 € |
| EBITDA | -492 331 € | -598 178 € | -1 049 808 € | -681 372 € | -1 100 439 € | -487 364 € | -560 997 € | -416 231 € | -227 151 € | -379 352 € |
| Net margin | 68.0% | 338.1% | 345.1% | 169.0% | 95.1% | 35.4% | 79.7% | 82.9% | -53.6% | 31.1% |
In 2025, OXYANE PARTICIPATION achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -492 k€, representing -31.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 68.0% of revenue. This profit can be retained or distributed to shareholders.
1 550 982 €
1 550 982 €
-492 331 €
-521 654 €
1 055 005 €
-31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 132.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.4%
29.487%
132.368%
2.444
In 2025, the debt ratio of OXYANE PARTICIPATION (108.40) 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 2025, the financial autonomy of OXYANE PARTICIPATION (29.5%) 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 2025, the repayment capacity of OXYANE PARTICIPATION (2.44) 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 52.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.235
-788.558
In 2025, the liquidity ratio of OXYANE PARTICIPATION (52.23) 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 2025, the interest coverage of OXYANE PARTICIPATION (-788.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-1114 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-4 797 296 €
10 j
36 j
0 j
-1114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 624 018€ to 6 351 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OXYANE PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OXYANE PARTICIPATION in 2025 is 1.6 M€.
Yes, OXYANE PARTICIPATION generated a net profit of 1.1 M€ in 2025.
The headquarters of OXYANE PARTICIPATION is located in VIENNE (38200), in the department Isere.
The tax return of OXYANE PARTICIPATION 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).
OXYANE PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.