SIREN : 500206818
OD INVEST is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-FONS (69190), this company of category PME shows in 2024 a revenue of 118 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 000 € | 100 700 € | 118 420 € | 100 000 € | 106 000 € | N/C | N/C | N/C | 992 700 € |
| Net income | 34 486 593 € | -406 561 € | -1 382 049 € | -44 788 € | 1 194 155 € | 1 291 761 € | -1 432 450 € | -567 931 € | 13 972 198 € |
| EBITDA | -181 927 € | -252 222 € | -252 269 € | -192 304 € | -334 731 € | N/C | N/C | N/C | -764 031 € |
| Net margin | 29225.9% | -403.7% | -1167.1% | -44.8% | 1126.6% | N/C | N/C | N/C | 1407.5% |
In 2024, OD INVEST achieves revenue of 118 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.4%). Vs 2023, growth of +17% (101 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 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 -182 k€, representing -154.2% of revenue. Positive scissor effect: EBITDA margin improves by +96.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.5 M€, i.e. 29225.9% of revenue. This profit can be retained or distributed to shareholders.
118 000 €
118 000 €
-181 927 €
-1 046 622 €
34 486 593 €
-154.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29903.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.161%
93.946%
29903.772%
0.016
33.9%
In 2024, the debt ratio of OD INVEST (1.16) 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 OD INVEST (94.0%) 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.
In 2024, the repayment capacity of OD INVEST (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1858.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1858.237
-412.766
In 2024, the liquidity ratio of OD INVEST (1858.24) 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 INVEST (-412.8x) 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: 915 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 751 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 30597 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
10 029 121 €
915 j
164 j
0 j
30597 j
Based on 103 transactions of similar company sales in 2024, the value of OD INVEST is estimated at 131 185 031 € (range 45 047 685€ - 353 222 193€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OD INVEST in 2024 is 118 k€.
Yes, OD INVEST generated a net profit of 34.5 M€ in 2024.
The headquarters of OD INVEST is located in SAINT-FONS (69190), in the department Rhone.
The tax return of OD INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.