SIREN : 808683635
OXYGENE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13012), this company of category PME shows in 2022 a net income positive of 1.0 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 1 027 415 € | 495 722 € |
| EBITDA | N/C | -19 449 € | -5 342 € |
| Net margin | N/C | N/C | N/C |
In 2023, OXYGENE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 496 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.943%
5.61%
28.1%
In 2023, the debt ratio of OXYGENE (5.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OXYGENE (5.6%) 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 (0.39) 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.
Compare OXYGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OXYGENE is not publicly disclosed (confidential accounts filed with INPI).
Yes, OXYGENE generated a net profit of 1.0 M€ in 2022.
The headquarters of OXYGENE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.