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

O10C ODYSSEE : revenue, balance sheet and financial ratios

O10C ODYSSEE is a French company founded 28 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LANTON (33138), this company of category PME shows in 2022 a net income negative of -5 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 - O10C ODYSSEE (SIREN 413107129)
Indicator 2022
Revenue N/C
Net income -5 165 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, O10C ODYSSEE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 165 €

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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 15%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.768%

Financial autonomy (2022) ?
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

80.693%

Asset age ratio (2022) ?
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

5.9%

Solvency indicators evolution
O10C ODYSSEE

Sector positioning

Debt ratio
14.77 2022
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Average

In 2022, the debt ratio of O10C ODYSSEE (14.77) 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
80.69% 2022
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Excellent

In 2022, the financial autonomy of O10C ODYSSEE (80.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 871.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

871.537

Liquidity indicators evolution
O10C ODYSSEE

Sector positioning

Liquidity ratio
871.54 2022
2022
Q1: 123.54
Med: 210.25
Q3: 386.98
Excellent

In 2022, the liquidity ratio of O10C ODYSSEE (871.54) 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.

Positioning of O10C ODYSSEE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare O10C ODYSSEE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about O10C ODYSSEE

What is the revenue of O10C ODYSSEE ?

The revenue of O10C ODYSSEE is not publicly disclosed (confidential accounts filed with INPI).

Is O10C ODYSSEE profitable?

O10C ODYSSEE recorded a net loss in 2022.

Where is the headquarters of O10C ODYSSEE ?

The headquarters of O10C ODYSSEE is located in LANTON (33138), in the department Gironde.

Where to find the tax return of O10C ODYSSEE ?

The tax return of O10C 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).

In which sector does O10C ODYSSEE operate?

O10C ODYSSEE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.