SIREN : 503597213
OXYVERT is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in MANDRES-LES-ROSES (94520), this company of category ETI shows in 2024 a revenue of 7.2 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 7 211 774 € | 5 492 032 € | 4 394 289 € | 2 738 563 € | 3 358 042 € | 2 050 165 € | 1 539 889 € | 1 812 536 € |
| Resultado neto | 167 101 € | 158 842 € | 79 616 € | 77 350 € | 42 350 € | 97 733 € | -180 225 € | -49 841 € |
| EBITDA | 294 618 € | 212 585 € | 114 311 € | 26 813 € | 119 685 € | 119 488 € | -131 043 € | -8 593 € |
| Margen neto | 2.3% | 2.9% | 1.8% | 2.8% | 1.3% | 4.8% | -11.7% | -2.7% |
In 2024, OXYVERT achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +31% (5.5 M€ -> 7.2 M€). After deducting consumption (812 k€), gross margin stands at 6.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
7 211 774 €
6 400 010 €
294 618 €
240 683 €
167 101 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
9.665%
3.204%
0.0
38.8%
In 2024, the debt ratio of OXYVERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OXYVERT (9.7%) 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 OXYVERT (0.00) 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 112.95. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
112.949
1.998
In 2024, the liquidity ratio of OXYVERT (112.95) 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.
In 2024, the interest coverage of OXYVERT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 426 k€ to permanently finance.
426 072 €
53 j
87 j
0 j
21 j
Based on 125 transactions of similar company sales (all years), the value of OXYVERT is estimated at 1 278 763 € (range 556 094€ - 2 070 449€). With an EBITDA of 294 618€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 OXYVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of OXYVERT in 2024 is 7.2 M€.
Yes, OXYVERT generated a net profit of 167 k€ in 2024.
The headquarters of OXYVERT is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.
The tax return of OXYVERT 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).
OXYVERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.