SIREN : 507413342
OD FIBRES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 067 560 € | 2 389 559 € | 2 111 273 € | 2 136 089 € | 1 618 759 € | 1 467 297 € | 1 129 776 € | 1 247 540 € | 1 022 362 € |
| Net income | -138 960 € | -30 613 € | 88 310 € | 41 273 € | -3 217 € | 135 230 € | 19 368 € | 68 499 € | 33 785 € |
| EBITDA | -47 104 € | 76 841 € | 30 150 € | 70 752 € | 12 456 € | 203 169 € | 14 826 € | 90 498 € | 44 000 € |
| Net margin | -6.7% | -1.3% | 4.2% | 1.9% | -0.2% | 9.2% | 1.7% | 5.5% | 3.3% |
In 2024, OD FIBRES achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 -47 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -161%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-6.7% of revenue), which will impact equity.
2 067 560 €
2 067 560 €
-47 104 €
-151 474 €
-138 960 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
289.879%
18.865%
-4.43%
-5.227
36.6%
In 2024, the debt ratio of OD FIBRES (289.88) 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 OD FIBRES (18.9%) 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 OD FIBRES (-5.23) 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 288.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.012
-6.513
In 2024, the liquidity ratio of OD FIBRES (288.01) 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 OD FIBRES (-6.5x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 302 k€ to permanently finance.
302 133 €
62 j
24 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 299 259€ to 515 334€ 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 OD FIBRES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OD FIBRES in 2024 is 2.1 M€.
OD FIBRES recorded a net loss in 2024.
The headquarters of OD FIBRES is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of OD FIBRES 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).
OD FIBRES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.