SIREN : 402881577
SAS OXYNVEST is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 78 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 78 446 € | 99 200 € | 72 600 € | 90 400 € |
| Net income | 7 826 925 € | 3 596 740 € | -24 906 € | -1 423 767 € |
| EBITDA | -649 226 € | -177 418 € | -193 794 € | -62 117 € |
| Net margin | 9977.5% | 3625.7% | -34.3% | -1575.0% |
In 2022, SAS OXYNVEST achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -21% vs 2021. After deducting consumption (0 €), gross margin stands at 78 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 -649 k€, representing -827.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -266%, reducing margin by 648.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.8 M€, i.e. 9977.5% of revenue. This profit can be retained or distributed to shareholders.
78 446 €
78 446 €
-649 226 €
-884 390 €
7 826 925 €
-827.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 27.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 110.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.858%
74.577%
110.537%
27.772
91.1%
In 2022, the debt ratio of SAS OXYNVEST (27.86) 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 2022, the financial autonomy of SAS OXYNVEST (74.6%) 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 2022, the repayment capacity of SAS OXYNVEST (27.77) 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 109.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.689
-48.824
In 2022, the liquidity ratio of SAS OXYNVEST (109.69) 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 2022, the interest coverage of SAS OXYNVEST (-48.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 393 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 361 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7046 days): operations structurally generate cash. Notable WCR improvement over the period (-273%), freeing up cash.
-1 535 360 €
393 j
32 j
0 j
-7046 j
Based on 241 transactions of similar company sales in 2022, the value of SAS OXYNVEST is estimated at 12 535 703 € (range 4 731 696€ - 27 754 387€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 SAS OXYNVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS OXYNVEST in 2022 is 78 k€.
Yes, SAS OXYNVEST generated a net profit of 7.8 M€ in 2022.
The headquarters of SAS OXYNVEST is located in PARIS (75016), in the department Paris.
The tax return of SAS OXYNVEST 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).
SAS OXYNVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.