SIREN : 403203763
OXYGENE is a French company founded 30 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 315 222 € | 5 497 654 € | 6 384 141 € | 4 926 179 € | 2 687 445 € | 3 586 239 € | 3 293 023 € | 3 638 855 € | 2 972 485 € |
| Net income | 37 012 € | 128 245 € | 1 470 213 € | 135 416 € | 371 710 € | 342 523 € | 454 563 € | 314 723 € | 297 958 € |
| EBITDA | -244 065 € | -214 579 € | -196 745 € | -710 886 € | -497 826 € | -649 331 € | -709 123 € | -412 471 € | -376 786 € |
| Net margin | 0.9% | 2.3% | 23.0% | 2.7% | 13.8% | 9.6% | 13.8% | 8.6% | 10.0% |
In 2024, OXYGENE achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 -244 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 315 222 €
4 315 222 €
-244 065 €
-13 773 €
37 012 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-0.017%
73.133%
-3.993%
0.003
In 2024, the debt ratio of OXYGENE (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OXYGENE (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OXYGENE (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1.047
In 2024, the liquidity ratio of OXYGENE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OXYGENE (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-296%), freeing up cash.
-776 956 €
0 j
99 j
0 j
-65 j
Based on 135 transactions of similar company sales (all years), the value of OXYGENE is estimated at 226 561 € (range 170 075€ - 427 401€). The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 OXYGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of OXYGENE in 2024 is 4.3 M€.
Yes, OXYGENE generated a net profit of 37 k€ in 2024.
The headquarters of OXYGENE is located in ALBI (81000), in the department Tarn.
The tax return of OXYGENE 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).
OXYGENE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.