SIREN : 901903518
CENTRE AQUATIQUE L'ODYSS is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in CHANTONNAY (85110), this company of category ETI shows in 2024 a revenue of 483 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 483 441 € | 403 918 € |
| Nettoergebnis | 8 841 € | -34 998 € |
| EBITDA | -653 362 € | -728 370 € |
| Nettomarge | 1.8% | -8.7% |
In 2024, CENTRE AQUATIQUE L'ODYSS achieves revenue of 483 k€. Vs 2023, growth of +20% (404 k€ -> 483 k€). After deducting consumption (0 €), gross margin stands at 483 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 -653 k€, representing -135.1% of revenue. Positive scissor effect: EBITDA margin improves by +45.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
483 441 €
483 441 €
-653 362 €
39 013 €
8 841 €
-135.1%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.314%
-20.009%
-30.544%
-0.543
48.4%
In 2024, the debt ratio of CENTRE AQUATIQUE L'ODYSS (-31.31) 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 CENTRE AQUATIQUE L'ODYSS (-20.0%) 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 CENTRE AQUATIQUE L'ODYSS (-0.54) 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 80.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.168
-1.751
In 2024, the liquidity ratio of CENTRE AQUATIQUE L'ODYSS (80.17) 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 2024, the interest coverage of CENTRE AQUATIQUE L'ODYSS (-1.8x) 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: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 615 days of revenue, i.e. 826 k€ to permanently finance.
826 365 €
389 j
501 j
0 j
615 j
Based on 73 transactions of similar company sales
(all years),
the value of CENTRE AQUATIQUE L'ODYSS is estimated at
184 528 €
(range 59 375€ - 299 711€).
The price/revenue ratio is 0.57x
(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 73 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 CENTRE AQUATIQUE L'ODYSS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CENTRE AQUATIQUE L'ODYSS in 2024 is 483 k€.
Yes, CENTRE AQUATIQUE L'ODYSS generated a net profit of 9 k€ in 2024.
The headquarters of CENTRE AQUATIQUE L'ODYSS is located in CHANTONNAY (85110), in the department Vendee.
The tax return of CENTRE AQUATIQUE L'ODYSS 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).
CENTRE AQUATIQUE L'ODYSS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.