SIREN : 512438037
OXYGENE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BALLAN-MIRE (37510), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 589 459 € | 3 837 607 € | 4 495 923 € | 4 634 574 € | 3 536 570 € | 2 703 283 € |
| Net income | -51 735 € | -179 310 € | 11 659 € | 106 932 € | 52 826 € | 80 585 € |
| EBITDA | 44 517 € | -55 142 € | 188 997 € | 290 753 € | 147 242 € | 200 283 € |
| Net margin | -1.1% | -4.7% | 0.3% | 2.3% | 1.5% | 3.0% |
In 2022, OXYGENE achieves revenue of 4.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2021, growth of +20% (3.8 M€ -> 4.6 M€). After deducting consumption (1.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52 k€ (-1.1% of revenue), which will impact equity.
4 589 459 €
3 406 566 €
44 517 €
54 854 €
-51 735 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.636%
11.992%
-1.086%
-8.398
27.2%
In 2022, the debt ratio of OXYGENE (240.64) 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 2022, the financial autonomy of OXYGENE (12.0%) 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 2022, the repayment capacity of OXYGENE (-8.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 166.3x. Operating income very largely covers interest expenses: high safety margin.
138.557
166.26
In 2022, the liquidity ratio of OXYGENE (138.56) 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 2022, the interest coverage of OXYGENE (166.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 501 k€ to permanently finance. Over 2017-2022, WCR increased by +9300%, requiring additional financing.
500 618 €
42 j
40 j
15 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 336 172€ to 783 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 Travaux d'installation électrique dans tous locaux
The revenue of OXYGENE in 2022 is 4.6 M€.
OXYGENE recorded a net loss in 2022.
The headquarters of OXYGENE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
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 Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.