Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: XERTIGNY (88220), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OXYGEN OUVERTURES : revenue, balance sheet and financial ratios
OXYGEN OUVERTURES is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in XERTIGNY (88220),
this company of category PME
shows in 2023 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OXYGEN OUVERTURES (SIREN 531592137)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
36 350 €
34 159 €
33 026 €
26 699 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, OXYGEN OUVERTURES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 27 k€ -> 36 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 350 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.259%
Financial autonomy (2023)
?
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
26.79%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
131.292
112.092
89.964
41.259
Financial autonomy
16.623
17.804
22.463
26.79
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
41.262023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average-14 pts over 3 years
In 2023, the debt ratio of OXYGEN OUVERTURES (41.26) 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
26.79%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average+9 pts over 3 years
In 2023, the financial autonomy of OXYGEN OUVERTURES (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
216.578
Liquidity indicators evolution OXYGEN OUVERTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
123.587
128.09
131.153
216.578
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
216.582023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good+31 pts over 3 years
In 2023, the liquidity ratio of OXYGEN OUVERTURES (216.58) 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.
Positioning of OXYGEN OUVERTURES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 36 602€ to 277 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
36k€103k€277k€
103 760 €Range: 36 602€ - 277 795€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare OXYGEN OUVERTURES with other companies in the same sector:
Frequently asked questions about OXYGEN OUVERTURES
What is the revenue of OXYGEN OUVERTURES ?
The revenue of OXYGEN OUVERTURES is not publicly disclosed (confidential accounts filed with INPI).
Is OXYGEN OUVERTURES profitable?
Yes, OXYGEN OUVERTURES generated a net profit of 36 k€ in 2023.
Where is the headquarters of OXYGEN OUVERTURES ?
The headquarters of OXYGEN OUVERTURES is located in XERTIGNY (88220), in the department Vosges.
Where to find the tax return of OXYGEN OUVERTURES ?
The tax return of OXYGEN OUVERTURES 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 OXYGEN OUVERTURES operate?
OXYGEN OUVERTURES 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.
Item evolution
Rotate your phone to landscape mode to view the chart