Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OXYGEN S A V : revenue, balance sheet and financial ratios
OXYGEN S A V is a French company
founded 17 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LYON (69003),
this company of category PME
shows in 2017 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OXYGEN S A V (SIREN 510117674)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
25 808 €
783 €
198 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, OXYGEN S A V generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 198 € -> 26 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 808 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.927%
Financial autonomy (2017)
?
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
40.184%
Asset age ratio (2017)
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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
2015
2016
2017
Debt ratio
124.382
131.55
58.927
Financial autonomy
26.413
24.687
40.184
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
58.932017
2015
2016
2017
Q1: 0.49
Med: 11.55
Q3: 39.83
Average
In 2017, the debt ratio of OXYGEN S A V (58.93) 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
40.18%2017
2015
2016
2017
Q1: 19.45%
Med: 40.57%
Q3: 57.53%
Average
In 2017, the financial autonomy of OXYGEN S A V (40.2%) 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 171.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
171.308
Liquidity indicators evolution OXYGEN S A V
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
183.165
150.509
171.308
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
171.312017
2015
2016
2017
Q1: 150.78
Med: 201.99
Q3: 277.03
Average-17 pts over 3 years
In 2017, the liquidity ratio of OXYGEN S A V (171.31) 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.
Positioning of OXYGEN S A V in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of OXYGEN S A V is estimated at
52 122 €
(range 21 952€ - 136 612€).
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.
Estimated enterprise value2017
197 transactions
21k€52k€136k€
52 122 €Range: 21 952€ - 136 612€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
25 808 €
×
2.0x
=52 122 €
Range: 21 952€ - 136 613€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare OXYGEN S A V with other companies in the same sector:
The revenue of OXYGEN S A V is not publicly disclosed (confidential accounts filed with INPI).
Is OXYGEN S A V profitable?
Yes, OXYGEN S A V generated a net profit of 26 k€ in 2017.
Where is the headquarters of OXYGEN S A V ?
The headquarters of OXYGEN S A V is located in LYON (69003), in the department Rhone.
Where to find the tax return of OXYGEN S A V ?
The tax return of OXYGEN S A V 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 S A V operate?
OXYGEN S A V operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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