SIREN : 851724765
L'ODYSSEE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2025 a revenue of 946 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 945 512 € | 960 972 € | 1 050 314 € | 1 126 531 € |
| Net income | 245 420 € | -2 464 703 € | -37 260 € | 389 547 € |
| EBITDA | 4 781 € | -7 103 € | 5 494 € | -7 973 € |
| Net margin | 26.0% | -256.5% | -3.5% | 34.6% |
In 2025, L'ODYSSEE achieves revenue of 946 k€. Revenue is declining over the period 2022-2025 (CAGR: -5.7%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 946 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 5 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
945 512 €
945 512 €
4 781 €
29 207 €
245 420 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.673%
77.416%
-0.004%
-4933.75
In 2025, the debt ratio of L'ODYSSEE (16.67) 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 2025, the financial autonomy of L'ODYSSEE (77.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of L'ODYSSEE (-4933.75) 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 116.88. 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 86.9x. Operating income very largely covers interest expenses: high safety margin.
116.878
86.907
In 2025, the liquidity ratio of L'ODYSSEE (116.88) 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 2025, the interest coverage of L'ODYSSEE (86.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-44 032 €
14 j
21 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 102 197€ to 886 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 L'ODYSSEE with other companies in the same sector:
The revenue of L'ODYSSEE in 2025 is 946 k€.
Yes, L'ODYSSEE generated a net profit of 245 k€ in 2025.
The headquarters of L'ODYSSEE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of L'ODYSSEE 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).
L'ODYSSEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.