SIREN : 444290951
ODALIS is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MESANGER (44522), this company of category GE shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 320 286 € | 8 168 989 € | 6 410 722 € | 5 903 408 € | 6 175 303 € | 4 904 335 € | 4 609 362 € | 4 613 567 € |
| Net income | 145 428 € | 136 152 € | 76 552 € | 98 804 € | 82 989 € | 132 814 € | 107 434 € | 96 663 € |
| EBITDA | 593 010 € | 672 838 € | 621 641 € | 571 866 € | 654 599 € | 633 456 € | 657 575 € | 702 910 € |
| Net margin | 1.7% | 1.7% | 1.2% | 1.7% | 1.3% | 2.7% | 2.3% | 2.1% |
In 2024, ODALIS achieves revenue of 8.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +2%. After deducting consumption (176 k€), gross margin stands at 8.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 593 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
8 320 286 €
8 143 880 €
593 010 €
137 763 €
145 428 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
50.842%
7.383%
0.0
22.4%
In 2024, the debt ratio of ODALIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ODALIS (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ODALIS (0.00) 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 187.26. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
187.265
0.882
In 2024, the liquidity ratio of ODALIS (187.26) 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 ODALIS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +597%, requiring additional financing.
2 408 473 €
13 j
45 j
0 j
104 j
Based on 77 transactions of similar company sales
(all years),
the value of ODALIS is estimated at
694 942 €
(range 378 034€ - 1 700 847€).
With an EBITDA of 593 010€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ODALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ODALIS in 2024 is 8.3 M€.
Yes, ODALIS generated a net profit of 145 k€ in 2024.
The headquarters of ODALIS is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of ODALIS 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).
ODALIS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.