SIREN : 514185529
OXYJN is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 392 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 391 797 € | 263 664 € | 443 204 € | 481 055 € | 479 615 € | 483 016 € |
| Net income | 15 651 € | 52 821 € | 17 074 € | 50 038 € | 56 376 € | 63 084 € |
| EBITDA | 23 975 € | 44 076 € | 27 392 € | 65 357 € | 77 631 € | 82 684 € |
| Net margin | 4.0% | 20.0% | 3.9% | 10.4% | 11.8% | 13.1% |
In 2022, OXYJN achieves revenue of 392 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2021, growth of +49% (264 k€ -> 392 k€). After deducting consumption (141 k€), gross margin stands at 251 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -46%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
391 797 €
251 225 €
23 975 €
18 894 €
15 651 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.391%
32.878%
4.808%
7.18
24.2%
In 2022, the debt ratio of OXYJN (148.39) 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 OXYJN (32.9%) 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 2022, the repayment capacity of OXYJN (7.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.49. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
524.485
5.464
In 2022, the liquidity ratio of OXYJN (524.49) 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 OXYJN (5.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 39 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 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 100 k€ to permanently finance.
99 712 €
56 j
17 j
52 j
92 j
Based on 98 transactions of similar company sales
(all years),
the value of OXYJN is estimated at
99 443 €
(range 27 435€ - 165 926€).
With an EBITDA of 23 975€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 OXYJN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of OXYJN in 2022 is 392 k€.
Yes, OXYJN generated a net profit of 16 k€ in 2022.
The headquarters of OXYJN is located in PARIS (75015), in the department Paris.
The tax return of OXYJN 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).
OXYJN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.