Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TRANSPORTS DE L'ODON : revenue, balance sheet and financial ratios

LES TRANSPORTS DE L'ODON is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SEULLINE (14260), this company of category PME shows in 2020 a net income positive of 1 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 - LES TRANSPORTS DE L'ODON (SIREN 813139003)
Indicator 2020
Revenue N/C
Net income 1 389 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LES TRANSPORTS DE L'ODON generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 389 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.445%

Financial autonomy (2020) ?
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

22.983%

Asset age ratio (2020) ?
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

51.6%

Solvency indicators evolution
LES TRANSPORTS DE L'ODON

Sector positioning

Debt ratio
130.44 2020
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average

In 2020, the debt ratio of LES TRANSPORTS DE L'ODON (130.44) 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
22.98% 2020
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Average

In 2020, the financial autonomy of LES TRANSPORTS DE L'ODON (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

174.146

Liquidity indicators evolution
LES TRANSPORTS DE L'ODON

Sector positioning

Liquidity ratio
174.15 2020
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Average

In 2020, the liquidity ratio of LES TRANSPORTS DE L'ODON (174.15) 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.

Positioning of LES TRANSPORTS DE L'ODON in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of LES TRANSPORTS DE L'ODON is estimated at 2 615 € (range 444€ - 8 035€). 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 2020
60 tx
0k€ 2k€ 8k€
2 615 € Range: 444€ - 8 035€
NAF 5 année 2020

Valuation method used

Net Income Multiple
1 389 € × 1.9x = 2 616 €
Range: 445€ - 8 036€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Transports routiers de fret de proximité)

Compare LES TRANSPORTS DE L'ODON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LES TRANSPORTS DE L'ODON

What is the revenue of LES TRANSPORTS DE L'ODON ?

The revenue of LES TRANSPORTS DE L'ODON is not publicly disclosed (confidential accounts filed with INPI).

Is LES TRANSPORTS DE L'ODON profitable?

Yes, LES TRANSPORTS DE L'ODON generated a net profit of 1 k€ in 2020.

Where is the headquarters of LES TRANSPORTS DE L'ODON ?

The headquarters of LES TRANSPORTS DE L'ODON is located in SEULLINE (14260), in the department Calvados.

Where to find the tax return of LES TRANSPORTS DE L'ODON ?

The tax return of LES TRANSPORTS 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).

In which sector does LES TRANSPORTS DE L'ODON operate?

LES TRANSPORTS DE L'ODON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.