SIREN : 447887357
L'ODYSSEE BLEUE is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 279 220 € | 983 828 € | 723 858 € | 227 508 € | 342 771 € | 1 110 004 € | 894 030 € | 732 732 € | 628 637 € |
| Net income | 104 185 € | 69 508 € | 28 752 € | 138 966 € | -68 801 € | 97 856 € | 83 641 € | 52 697 € | 24 610 € |
| EBITDA | 85 513 € | 65 846 € | 34 789 € | 80 472 € | -90 024 € | 100 238 € | 88 542 € | 53 203 € | 29 442 € |
| Net margin | 8.1% | 7.1% | 4.0% | 61.1% | -20.1% | 8.8% | 9.4% | 7.2% | 3.9% |
In 2024, L'ODYSSEE BLEUE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +30% (984 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 279 220 €
1 279 220 €
85 513 €
120 505 €
104 185 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.419%
43.046%
8.832%
0.143
8.5%
In 2024, the debt ratio of L'ODYSSEE BLEUE (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ODYSSEE BLEUE (43.0%) 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 2024, the repayment capacity of L'ODYSSEE BLEUE (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.41. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
178.405
1.126
In 2024, the liquidity ratio of L'ODYSSEE BLEUE (178.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of L'ODYSSEE BLEUE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-199 622 €
0 j
133 j
0 j
-56 j
Based on 80 transactions of similar company sales
(all years),
the value of L'ODYSSEE BLEUE is estimated at
244 937 €
(range 136 335€ - 557 815€).
With an EBITDA of 85 513€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ODYSSEE BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of L'ODYSSEE BLEUE in 2024 is 1.3 M€.
Yes, L'ODYSSEE BLEUE generated a net profit of 104 k€ in 2024.
The headquarters of L'ODYSSEE BLEUE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of L'ODYSSEE BLEUE 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 BLEUE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.