SIREN : 445381486
OXYTEC is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in VILLERS-LA-MONTAGNE (54920), this company of category PME shows in 2024 a revenue of 3.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 585 686 € | N/C | 2 114 292 € | 4 545 157 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -68 576 € | 106 893 € | 170 060 € | 262 019 € | 385 583 € | 194 257 € | 185 894 € | 161 461 € | 496 484 € | 269 752 € |
| EBITDA | -2 766 € | N/C | 63 € | 777 989 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -1.9% | N/C | 8.0% | 5.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OXYTEC achieves revenue of 3.6 M€. Revenue is declining over the period 2021-2024 (CAGR: -7.6%). After deducting consumption (221 k€), gross margin stands at 3.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-1.9% of revenue), which will impact equity.
3 585 686 €
3 364 835 €
-2 766 €
-448 783 €
-68 576 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.586%
35.228%
1.28%
61.183
30.5%
In 2024, the debt ratio of OXYTEC (130.59) 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 OXYTEC (35.2%) 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 OXYTEC (61.18) 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 278.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.338
-5925.018
In 2024, the liquidity ratio of OXYTEC (278.34) 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 OXYTEC (-5925.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 204 days of revenue, i.e. 2.0 M€ to permanently finance.
2 035 415 €
99 j
32 j
0 j
204 j
Based on 85 transactions of similar company sales
(all years),
the value of OXYTEC is estimated at
645 593 €
(range 514 344€ - 1 226 174€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 OXYTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of OXYTEC in 2024 is 3.6 M€.
OXYTEC recorded a net loss in 2024.
The headquarters of OXYTEC is located in VILLERS-LA-MONTAGNE (54920), in the department Meurthe-et-Moselle.
The tax return of OXYTEC 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).
OXYTEC operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.