SIREN : 892583980
OXYTEC - LE CREUSOT is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in GRANDE-SYNTHE (59760), this company of category PME shows in 2023 a net income negative of -6 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 701 € | 47 068 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, OXYTEC - LE CREUSOT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 607%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
607.236%
5.574%
57.5%
In 2023, the debt ratio of OXYTEC - LE CREUSOT (607.24) 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 2023, the financial autonomy of OXYTEC - LE CREUSOT (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.789
In 2023, the liquidity ratio of OXYTEC - LE CREUSOT (122.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare OXYTEC - LE CREUSOT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of OXYTEC - LE CREUSOT is not publicly disclosed (confidential accounts filed with INPI).
OXYTEC - LE CREUSOT recorded a net loss in 2023.
The headquarters of OXYTEC - LE CREUSOT is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of OXYTEC - LE CREUSOT 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 - LE CREUSOT 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.