FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL : revenue, balance sheet and financial ratios

FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL is a French company founded 2 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 279 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

Financial history - FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL (SIREN 953842812)
Indicator 2024 2023
Revenue 279 080 € 16 338 €
Net income -1 507 € -16 440 €
EBITDA 105 561 € -6 040 €
Net margin -0.5% -100.6%

Revenue and income statement

In 2024, FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL achieves revenue of 279 k€. Vs 2023, growth of +1608% (16 k€ -> 279 k€). After deducting consumption (0 €), gross margin stands at 279 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 106 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +74.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

279 080 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

279 080 €

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

105 561 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 859 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 507 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.859%

Financial autonomy (2024) ?
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

70.708%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.494%

Repayment capacity (2024) ?
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

22.991

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.9%

Solvency indicators evolution
FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL

Sector positioning

Debt ratio
35.86 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of FONCIERE ODIL OUTIL DE DE... (35.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.71% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent

In 2024, the financial autonomy of FONCIERE ODIL OUTIL DE DE... (70.7%) 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.

Repayment capacity
22.99 years 2024
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Watch +50 pts over 2 years

In 2024, the repayment capacity of FONCIERE ODIL OUTIL DE DE... (22.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1799.49. 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 45.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1799.494

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

45.817

Liquidity indicators evolution
FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL

Sector positioning

Liquidity ratio
1799.49 2024
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent

In 2024, the liquidity ratio of FONCIERE ODIL OUTIL DE DE... (1799.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
45.82x 2024
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Excellent +50 pts over 2 years

In 2024, the interest coverage of FONCIERE ODIL OUTIL DE DE... (45.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. Excellent situation: suppliers finance 435 days of the operating cycle (retail model). Overall, WCR represents 2587 days of revenue, i.e. 2.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 005 198 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

491 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2587 j

WCR and payment terms evolution
FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL

Positioning of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL is estimated at 95 476 € (range 37 864€ - 273 345€). With an EBITDA of 105 561€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
37k€ 95k€ 273k€
95 476 € Range: 37 864€ - 273 345€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 561 € × 1.0x
Estimation 105 916 €
43 738€ - 322 139€
Revenue Multiple 30%
279 080 € × 0.28x
Estimation 78 076 €
28 075€ - 192 023€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL

What is the revenue of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL ?

The revenue of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL in 2024 is 279 k€.

Is FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL profitable?

FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL recorded a net loss in 2024.

Where is the headquarters of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL ?

The headquarters of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL is located in NIMES (30000), in the department Gard.

Where to find the tax return of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL ?

The tax return of FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL 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 FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL operate?

FONCIERE ODIL OUTIL DE DEVELOPPEMENT ET D'INVESTISSEMENT LOCAL 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.