SIREN : 451606503
OXYLIO is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-ANDRE-DE-SANGONIS (34725), this company of category PME shows in 2024 a revenue of 40.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 331 091 € | 36 588 110 € | 48 090 182 € | 102 436 507 € | 124 269 840 € | 143 160 231 € | 102 763 119 € | 89 773 877 € | 66 097 696 € |
| Net income | 531 395 € | -3 074 231 € | -391 161 € | 161 705 € | 1 119 120 € | 578 556 € | 200 000 € | 70 595 € | -200 177 € |
| EBITDA | -2 661 630 € | -3 358 492 € | -1 809 107 € | -1 595 272 € | 1 453 620 € | 253 758 € | 90 842 € | 328 915 € | 147 462 € |
| Net margin | 1.3% | -8.4% | -0.8% | 0.2% | 0.9% | 0.4% | 0.2% | 0.1% | -0.3% |
In 2024, OXYLIO achieves revenue of 40.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Vs 2023, growth of +10% (36.6 M€ -> 40.3 M€). After deducting consumption (37.3 M€), gross margin stands at 3.0 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
40 331 091 €
3 049 901 €
-2 661 630 €
-8 886 301 €
531 395 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.78%
14.935%
-8.36%
-2.152
63.7%
In 2024, the debt ratio of OXYLIO (219.78) 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 2024, the financial autonomy of OXYLIO (14.9%) 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 OXYLIO (-2.15) 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 146.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.914
-24.695
In 2024, the liquidity ratio of OXYLIO (146.91) 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.
In 2024, the interest coverage of OXYLIO (-24.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
5 706 446 €
32 j
18 j
62 j
51 j
Based on 148 transactions of similar company sales in 2024, the value of OXYLIO is estimated at 4 436 052 € (range 2 071 909€ - 8 610 061€). The price/revenue ratio is 0.16x (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 148 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 OXYLIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of OXYLIO in 2024 is 40.3 M€.
Yes, OXYLIO generated a net profit of 531 k€ in 2024.
The headquarters of OXYLIO is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.
The tax return of OXYLIO 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).
OXYLIO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.