SIREN : 440175263
OXYGENE INTERIM is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LALOUBERE (65310), this company of category PME shows in 2024 a revenue of 22.4 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 | 22 395 969 € | 20 734 507 € | 19 908 698 € | 19 321 923 € | 15 221 788 € | 16 302 224 € | 13 059 845 € | 12 622 879 € | 10 831 845 € |
| Net income | 33 353 € | 128 430 € | 148 240 € | 147 698 € | 70 995 € | 83 930 € | 499 056 € | 582 147 € | 379 469 € |
| EBITDA | -37 500 € | 120 090 € | 182 421 € | 146 194 € | 78 163 € | 62 302 € | 350 499 € | 567 348 € | 366 826 € |
| Net margin | 0.1% | 0.6% | 0.7% | 0.8% | 0.5% | 0.5% | 3.8% | 4.6% | 3.5% |
In 2024, OXYGENE INTERIM achieves revenue of 22.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 22.4 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 -38 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
22 395 969 €
22 395 969 €
-37 500 €
62 161 €
33 353 €
-0.2%
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 21%. The balance between equity and debt is satisfactory.
0.239%
20.882%
-0.421%
-0.036
In 2024, the debt ratio of OXYGENE INTERIM (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OXYGENE INTERIM (20.9%) 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 2024, the repayment capacity of OXYGENE INTERIM (-0.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-140.379
In 2024, the liquidity ratio of OXYGENE INTERIM (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 INTERIM (-140.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-492%), freeing up cash.
-4 727 789 €
0 j
56 j
0 j
-76 j
Based on 135 transactions of similar company sales (all years), the value of OXYGENE INTERIM is estimated at 1 058 453 € (range 823 707€ - 1 912 390€). 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of OXYGENE INTERIM in 2024 is 22.4 M€.
Yes, OXYGENE INTERIM generated a net profit of 33 k€ in 2024.
The headquarters of OXYGENE INTERIM is located in LALOUBERE (65310), in the department Hautes-Pyrenees.
The tax return of OXYGENE INTERIM 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 INTERIM 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.