SIREN : 424546281
OXYMEL is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PECQ (78230), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 592 863 € | 1 592 958 € | 1 830 732 € | 1 601 770 € | 1 560 479 € | 1 993 258 € | 1 877 583 € | 1 810 179 € | 1 525 525 € |
| Net income | 16 205 € | 57 118 € | 202 967 € | 137 105 € | 37 033 € | 161 697 € | 141 515 € | 89 096 € | 141 303 € |
| EBITDA | 22 271 € | 97 488 € | 275 196 € | 175 024 € | 13 781 € | 146 660 € | 76 130 € | 94 712 € | 133 672 € |
| Net margin | 1.0% | 3.6% | 11.1% | 8.6% | 2.4% | 8.1% | 7.5% | 4.9% | 9.3% |
In 2024, OXYMEL achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -77%, reducing margin by 4.7 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. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 592 863 €
1 592 863 €
22 271 €
19 071 €
16 205 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.178%
29.869%
1.03%
5.86
0.8%
In 2024, the debt ratio of OXYMEL (30.18) 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 OXYMEL (29.9%) 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 OXYMEL (5.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.55. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
167.546
30.295
In 2024, the liquidity ratio of OXYMEL (167.55) 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 OXYMEL (30.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
75 342 €
66 j
125 j
0 j
17 j
Based on 215 transactions of similar company sales (all years), the value of OXYMEL is estimated at 92 359 € (range 47 317€ - 202 207€). With an EBITDA of 22 271€, the sector multiple of 1.0x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 OXYMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OXYMEL in 2024 is 1.6 M€.
Yes, OXYMEL generated a net profit of 16 k€ in 2024.
The headquarters of OXYMEL is located in LE PECQ (78230), in the department Yvelines.
The tax return of OXYMEL 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).
OXYMEL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.