SIREN : 820269579
FINANCIERE DE L'ODON is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2016 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 27 581 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, FINANCIERE DE L'ODON generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
237.327%
10.191%
86.1%
In 2016, the debt ratio of FINANCIERE DE L'ODON (237.33) 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 2016, the financial autonomy of FINANCIERE DE L'ODON (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.995
In 2016, the liquidity ratio of FINANCIERE DE L'ODON (8.00) 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.
Based on 653 transactions of similar company sales (all years), the value of FINANCIERE DE L'ODON is estimated at 141 503 € (range 37 391€ - 372 927€). 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 653 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 FINANCIERE DE L'ODON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE L'ODON is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE DE L'ODON generated a net profit of 28 k€ in 2016.
The headquarters of FINANCIERE DE L'ODON is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FINANCIERE DE L'ODON 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).
FINANCIERE DE L'ODON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.