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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

38.7%

Solvency indicators evolution
OXYGEN S A V

Sector positioning

Debt ratio
58.93 2017
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

Sector positioning

Liquidity ratio
171.31 2017
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 value 2017
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:

Frequently asked questions about OXYGEN S A V

What is the revenue of OXYGEN S A V ?

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.