SIREN : 503563074
OXYGENE REALISATIONS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in TURCKHEIM (68230), this company of category PME shows in 2022 a revenue of 287 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
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 287 133 € | 306 316 € | 207 192 € |
| Net income | -17 543 € | 26 881 € | 5 730 € |
| EBITDA | -13 731 € | 31 615 € | 7 023 € |
| Net margin | -6.1% | 8.8% | 2.8% |
In 2022, OXYGENE REALISATIONS achieves revenue of 287 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -6% vs 2021. After deducting consumption (66 k€), gross margin stands at 221 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -143%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-6.1% of revenue), which will impact equity.
287 133 €
221 151 €
-13 731 €
-17 544 €
-17 543 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.082%
75.998%
-4.832%
-0.06
11.1%
In 2022, the debt ratio of OXYGENE REALISATIONS (1.08) 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 2022, the financial autonomy of OXYGENE REALISATIONS (76.0%) 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 2022, the repayment capacity of OXYGENE REALISATIONS (-0.06) 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 300.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.615
0.0
In 2022, the liquidity ratio of OXYGENE REALISATIONS (300.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of OXYGENE REALISATIONS (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 26 k€ to permanently finance.
26 471 €
45 j
4 j
6 j
33 j
Based on 125 transactions of similar company sales (all years), the value of OXYGENE REALISATIONS is estimated at 101 175 € (range 51 964€ - 143 584€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of OXYGENE REALISATIONS in 2022 is 287 k€.
OXYGENE REALISATIONS recorded a net loss in 2022.
The headquarters of OXYGENE REALISATIONS is located in TURCKHEIM (68230), in the department Haut-Rhin.
The tax return of OXYGENE REALISATIONS 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 REALISATIONS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.