SIREN : 853030286
OD INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, OD INVEST is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -1 654 € |
| EBITDA | -1 299 € |
| Net margin | N/C |
In 2025, OD INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 299 €
-1 299 €
-1 654 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-2.97
The liquidity ratio (= Current assets / Current liabilities) stands at 0.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.24
0.0
In 2025, the liquidity ratio of OD INVEST (0.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 1750 days. Excellent situation: suppliers finance 1750 days of the operating cycle (retail model).
0 €
0 j
1750 j
0 j
Compare OD INVEST with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Ille-et-Vilaine:
The revenue of OD INVEST is not publicly disclosed (confidential accounts filed with INPI).
OD INVEST recorded a net loss in 2025.
The headquarters of OD INVEST is located in RENNES (35000), in the department Ille-et-Vilaine.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.