Employees: NN (None)Legal category: 5202Size: PMECreation date: 2023-05-02 (3 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
14 ODESSA : revenue, balance sheet and financial ratios
14 ODESSA is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income negative of -799€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 14 ODESSA records a net loss of 799 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-800 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-799 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-799 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44976%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44976.0%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.222%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-112.581
Solvency indicators evolution 14 ODESSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
44976.0
Financial autonomy
0.222
Repayment capacity
-112.581
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44976.02024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Watch
In 2024, the debt ratio of 14 ODESSA (44976.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.22%2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average
In 2024, the financial autonomy of 14 ODESSA (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-112.58 years2024
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent
In 2024, the repayment capacity of 14 ODESSA (-112.58) 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.
Positioning of 14 ODESSA in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare 14 ODESSA with other companies in the same sector:
The revenue of 14 ODESSA is not publicly disclosed (confidential accounts filed with INPI).
Is 14 ODESSA profitable?
14 ODESSA recorded a net loss in 2024.
Where is the headquarters of 14 ODESSA ?
The headquarters of 14 ODESSA is located in PARIS (75017), in the department Paris.
Where to find the tax return of 14 ODESSA ?
The tax return of 14 ODESSA 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).
In which sector does 14 ODESSA operate?
14 ODESSA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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