SIREN : 844409052
ODYSSEY INTERNATIONAL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 372 618 € | 228 930 € | N/C | N/C |
| Nettoergebnis | -3 594 744 € | -1 911 642 € | -1 704 783 € | -890 264 € |
| EBITDA | -2 035 100 € | -1 836 401 € | -1 535 603 € | -829 008 € |
| Nettomarge | -964.7% | -835.0% | N/C | N/C |
In 2022, ODYSSEY INTERNATIONAL achieves revenue of 373 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +62.8%. Vs 2021, growth of +63% (229 k€ -> 373 k€). After deducting consumption (0 €), gross margin stands at 373 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 -2.0 M€, representing -546.2% of revenue. Positive scissor effect: EBITDA margin improves by +256.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-964.7% of revenue), which will impact equity.
372 618 €
372 618 €
-2 035 100 €
-2 024 930 €
-3 594 744 €
-543.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.084%
63.127%
-830.613%
-1.989
72.3%
In 2022, the debt ratio of ODYSSEY INTERNATIONAL (50.08) 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 ODYSSEY INTERNATIONAL (63.1%) 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 ODYSSEY INTERNATIONAL (-1.99) 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 1624.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1624.923
-56.943
In 2022, the liquidity ratio of ODYSSEY INTERNATIONAL (1624.92) 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 2022, the interest coverage of ODYSSEY INTERNATIONAL (-56.9x) 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: 426 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 301 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 10966 days of revenue, i.e. 11.4 M€ to permanently finance.
11 350 678 €
426 j
125 j
0 j
10966 j
Based on 109 transactions of similar company sales in 2022, the value of ODYSSEY INTERNATIONAL is estimated at 210 105 € (range 117 620€ - 461 669€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 ODYSSEY INTERNATIONAL with other companies in the same sector:
The revenue of ODYSSEY INTERNATIONAL in 2022 is 373 k€.
ODYSSEY INTERNATIONAL recorded a net loss in 2022.
The headquarters of ODYSSEY INTERNATIONAL is located in PARIS (75016), in the department Paris.
The tax return of ODYSSEY INTERNATIONAL 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).
ODYSSEY INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.