SIREN : 522970557
AGENCE DE L'ODET is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in FOUESNANT (29170), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 043 205 € | N/C | 807 395 € | 834 126 € | 723 687 € | 661 840 € | 555 642 € | 530 946 € |
| Net income | 56 980 € | 121 084 € | 57 806 € | 54 537 € | 33 193 € | 7 944 € | 6 601 € | 20 662 € |
| EBITDA | 84 701 € | N/C | 62 467 € | 82 357 € | 44 771 € | 4 704 € | 3 502 € | 30 237 € |
| Net margin | 5.5% | N/C | 7.2% | 6.5% | 4.6% | 1.2% | 1.2% | 3.9% |
In 2023, AGENCE DE L'ODET achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 043 205 €
1 043 205 €
84 701 €
69 878 €
56 980 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.949%
67.428%
5.898%
0.104
27.0%
In 2023, the debt ratio of AGENCE DE L'ODET (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGENCE DE L'ODET (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AGENCE DE L'ODET (0.10) 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 258.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
258.014
0.132
In 2023, the liquidity ratio of AGENCE DE L'ODET (258.01) 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 2023, the interest coverage of AGENCE DE L'ODET (0.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-2783%), freeing up cash.
-68 799 €
5 j
33 j
0 j
-24 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE DE L'ODET is estimated at
196 888 €
(range 93 627€ - 407 995€).
With an EBITDA of 84 701€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AGENCE DE L'ODET with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE L'ODET in 2023 is 1.0 M€.
Yes, AGENCE DE L'ODET generated a net profit of 57 k€ in 2023.
The headquarters of AGENCE DE L'ODET is located in FOUESNANT (29170), in the department Finistere.
The tax return of AGENCE DE L'ODET 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).
AGENCE DE L'ODET operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.