SIREN : 824659379
OXYLEO is a French company founded 9 years ago, specialized in the sector Autres services personnels n.c.a.. Based in CHANGE (53810), this company of category ETI shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OXYLEO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2 967 423 € | 2 496 372 € | 1 928 879 € | 1 408 984 € | 1 154 402 € | 684 273 € |
| Net income | 1 549 750 € | 1 374 697 € | 1 070 500 € | 714 764 € | 561 848 € | 317 165 € |
| EBITDA | 2 124 600 € | 1 832 720 € | 1 432 987 € | 972 490 € | 780 309 € | 440 507 € |
| Net margin | 52.2% | 55.1% | 55.5% | 50.7% | 48.7% | 46.4% |
In 2025, OXYLEO achieves revenue of 3.0 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2024, growth of +19% (2.5 M€ -> 3.0 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 71.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
2 967 423 €
2 967 423 €
2 124 600 €
2 066 334 €
1 549 750 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%). Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.4%). Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.1%).
0.0%
71.39%
54.19%
0.0
In 2025, the debt ratio of OXYLEO (0.0%) 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 2025, the financial autonomy of OXYLEO (71.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.49. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
3.49
0.0
In 2025, the liquidity ratio of OXYLEO (3.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 1.9 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 144 days of revenue, signaling an increased financing need.
1 858 111 €
32 j
174 j
0 j
225 j
Based on 113 transactions of similar company sales (all years), the value of OXYLEO is estimated at 7 626 957 € (range 4 104 899€ - 16 601 363€). With an EBITDA of 2 124 600€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 113 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 OXYLEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Mayenne:
The revenue of OXYLEO in 2025 is 3.0 M€.
Yes, OXYLEO generated a net profit of 1.5 M€ in 2025.
The headquarters of OXYLEO is located in CHANGE (53810), in the department Mayenne.
The tax return of OXYLEO 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).
OXYLEO operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.