SIREN : 913348181
OD INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in FOUCHERANS (39100), this company of category PME shows in 2025 a revenue of 33 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 33 450 € | 22 850 € | N/C | N/C |
| Net income | 81 441 € | 22 468 € | 78 554 € | 13 771 € |
| EBITDA | 8 632 € | 8 987 € | -9 400 € | -36 229 € |
| Net margin | 243.5% | 98.3% | N/C | N/C |
In 2025, OD INVEST achieves revenue of 33 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +46.4%. Vs 2024, growth of +46% (23 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 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 9 k€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -4%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 243.5% of revenue. This profit can be retained or distributed to shareholders.
33 450 €
33 450 €
8 632 €
8 632 €
81 441 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 866%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 659.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
865.859%
10.16%
659.016%
8.101
In 2025, the debt ratio of OD INVEST (865.86) 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 2025, the financial autonomy of OD INVEST (10.2%) 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 2025, the repayment capacity of OD INVEST (8.10) 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 1004.60. 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 614.8x. Operating income very largely covers interest expenses: high safety margin.
1004.599
614.759
In 2025, the liquidity ratio of OD INVEST (1004.60) 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 2025, the interest coverage of OD INVEST (614.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 606 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. The gap of 296 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 3869 days of revenue, i.e. 360 k€ to permanently finance.
359 521 €
606 j
310 j
0 j
3869 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 802€ to 151 140€ 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 INVEST with other companies in the same sector:
The revenue of OD INVEST in 2025 is 33 k€.
Yes, OD INVEST generated a net profit of 81 k€ in 2025.
The headquarters of OD INVEST is located in FOUCHERANS (39100), in the department Jura.
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.