SIREN : 829049196
OXYRIA SYNERGIE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in FOURNEAUX (42470), this company of category PME shows in 2025 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 228 456 € | 289 800 € | 340 200 € | 327 500 € | 282 999 € | 284 924 € |
| Net income | 4 351 € | 97 € | 730 € | 722 € | 590 € | 33 217 € |
| EBITDA | 7 389 € | 21 384 € | 7 475 € | -17 878 € | -18 571 € | 24 123 € |
| Net margin | 1.9% | 0.0% | 0.2% | 0.2% | 0.2% | 11.7% |
In 2025, OXYRIA SYNERGIE achieves revenue of 228 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 228 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -65%, reducing margin by 4.1 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 4 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
228 456 €
228 456 €
7 389 €
19 186 €
4 351 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
86.913%
38.375%
-3.259%
-10.089
0.3%
In 2025, the debt ratio of OXYRIA SYNERGIE (86.91) 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 2025, the financial autonomy of OXYRIA SYNERGIE (38.4%) 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 2025, the repayment capacity of OXYRIA SYNERGIE (-10.09) 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 284.94. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.
284.942
29.057
In 2025, the liquidity ratio of OXYRIA SYNERGIE (284.94) 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 2025, the interest coverage of OXYRIA SYNERGIE (29.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 97 k€ to permanently finance. Over 2020-2025, WCR increased by +115%, requiring additional financing.
97 247 €
59 j
101 j
0 j
153 j
Based on 54 transactions of similar company sales
in 2025,
the value of OXYRIA SYNERGIE is estimated at
49 593 €
(range 20 894€ - 63 182€).
With an EBITDA of 7 389€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OXYRIA SYNERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OXYRIA SYNERGIE in 2025 is 228 k€.
Yes, OXYRIA SYNERGIE generated a net profit of 4 k€ in 2025.
The headquarters of OXYRIA SYNERGIE is located in FOURNEAUX (42470), in the department Loire.
The tax return of OXYRIA SYNERGIE 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).
OXYRIA SYNERGIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.