SIREN : 914559653
LA SUITE ODEON is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 382 661 € | N/C |
| Net income | -158 556 € | 320 987 € |
| EBITDA | -209 707 € | N/C |
| Net margin | -6.7% | N/C |
In 2024, LA SUITE ODEON achieves revenue of 2.4 M€. After deducting consumption (783 k€), gross margin stands at 1.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -8.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-6.7% of revenue), which will impact equity.
2 382 661 €
1 599 872 €
-209 707 €
-194 361 €
-158 556 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 617%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
617.474%
4.82%
-7.261%
-1.542
90.2%
In 2024, the debt ratio of LA SUITE ODEON (617.47) 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 2024, the financial autonomy of LA SUITE ODEON (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA SUITE ODEON (-1.54) 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 74.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.211
-5.539
In 2024, the liquidity ratio of LA SUITE ODEON (74.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA SUITE ODEON (-5.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 35 k€ to permanently finance.
34 930 €
3 j
75 j
9 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of LA SUITE ODEON is estimated at 1 357 720 € (range 788 724€ - 1 999 117€). The price/revenue ratio is 0.57x (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 698 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 LA SUITE ODEON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA SUITE ODEON in 2024 is 2.4 M€.
LA SUITE ODEON recorded a net loss in 2024.
The headquarters of LA SUITE ODEON is located in PARIS (75006), in the department Paris.
The tax return of LA SUITE ODEON 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).
LA SUITE ODEON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.