SIREN : 529637951
OXYMETAL is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 8.1 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 | 8 080 336 € | 8 445 315 € | N/C | 7 604 658 € | 7 891 270 € | 7 561 739 € | 7 260 706 € | 6 606 684 € | 6 489 121 € |
| Net income | 1 925 409 € | 2 888 990 € | 2 248 288 € | 2 041 876 € | 1 035 706 € | 1 321 551 € | 2 780 209 € | 1 428 174 € | -202 779 € |
| EBITDA | 563 646 € | 834 798 € | N/C | 581 965 € | 643 099 € | -208 725 € | 195 501 € | 647 769 € | 1 100 178 € |
| Net margin | 23.8% | 34.2% | N/C | 26.9% | 13.1% | 17.5% | 38.3% | 21.6% | -3.1% |
In 2024, OXYMETAL achieves revenue of 8.1 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -4% vs 2023. After deducting consumption (3 k€), gross margin stands at 8.1 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 564 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -32%, reducing margin by 2.9 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 1.9 M€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
8 080 336 €
8 077 717 €
563 646 €
169 142 €
1 925 409 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.302%
65.879%
27.835%
2.827
57.3%
In 2024, the debt ratio of OXYMETAL (41.30) 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 OXYMETAL (65.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OXYMETAL (2.83) 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 1018.15. 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 125.9x. Operating income very largely covers interest expenses: high safety margin.
1018.146
125.886
In 2024, the liquidity ratio of OXYMETAL (1018.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OXYMETAL (125.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 632 days of revenue, i.e. 14.2 M€ to permanently finance. Over 2016-2024, WCR increased by +286%, requiring additional financing.
14 187 131 €
1 j
36 j
0 j
632 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 705 095€ to 12 912 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 OXYMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of OXYMETAL in 2024 is 8.1 M€.
Yes, OXYMETAL generated a net profit of 1.9 M€ in 2024.
The headquarters of OXYMETAL is located in BORDEAUX (33000), in the department Gironde.
The tax return of OXYMETAL 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).
OXYMETAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.