Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OXY'GENY STRASBOURG : revenue, balance sheet and financial ratios
OXY'GENY STRASBOURG is a French company
founded 11 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in STRASBOURG (67000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OXY'GENY STRASBOURG (SIREN 810290023)
Indicator
2023
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, OXY'GENY STRASBOURG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.824%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.324%
Solvency indicators evolution OXY'GENY STRASBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
Debt ratio
0.041
0.117
69.196
12.824
Financial autonomy
0.021
0.044
9.73
2.324
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.822023
2018
2021
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Good+22 pts over 3 years
In 2023, the debt ratio of OXY'GENY STRASBOURG (12.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.32%2023
2018
2021
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Average
In 2023, the financial autonomy of OXY'GENY STRASBOURG (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2023
Liquidity ratio
202.276
159.514
121.229
125.697
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
125.72023
2018
2021
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Average-16 pts over 3 years
In 2023, the liquidity ratio of OXY'GENY STRASBOURG (125.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of OXY'GENY STRASBOURG in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare OXY'GENY STRASBOURG with other companies in the same sector:
Frequently asked questions about OXY'GENY STRASBOURG
What is the revenue of OXY'GENY STRASBOURG ?
The revenue of OXY'GENY STRASBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is OXY'GENY STRASBOURG profitable?
Profitability information is not publicly available.
Where is the headquarters of OXY'GENY STRASBOURG ?
The headquarters of OXY'GENY STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of OXY'GENY STRASBOURG ?
The tax return of OXY'GENY STRASBOURG 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).
In which sector does OXY'GENY STRASBOURG operate?
OXY'GENY STRASBOURG operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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