SIREN : 511929739
ODALYS EVASION is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 230.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 230 938 954 € | 221 896 611 € | 208 380 848 € | 128 410 397 € |
| Net income | 3 519 813 € | 6 744 436 € | 5 251 150 € | 3 155 086 € |
| EBITDA | 5 110 163 € | 6 680 713 € | 6 181 685 € | 3 813 652 € |
| Net margin | 1.5% | 3.0% | 2.5% | 2.5% |
In 2024, ODALYS EVASION achieves revenue of 230.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023: +4%. After deducting consumption (29 k€), gross margin stands at 230.9 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 5.1 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
230 938 954 €
230 909 595 €
5 110 163 €
4 718 072 €
3 519 813 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5609%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5609.013%
0.171%
1.682%
0.901
In 2024, the debt ratio of ODALYS EVASION (5609.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ODALYS EVASION (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ODALYS EVASION (0.90) 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 135.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.653
0.0
In 2024, the liquidity ratio of ODALYS EVASION (135.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ODALYS EVASION (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 36 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 12 days of revenue, i.e. 7.7 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
7 738 764 €
45 j
9 j
0 j
12 j
Based on 80 transactions of similar company sales
(all years),
the value of ODALYS EVASION is estimated at
31 534 228 €
(range 18 950 585€ - 55 672 092€).
With an EBITDA of 5 110 163€, the sector multiple of 1.6x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ODALYS EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ODALYS EVASION in 2024 is 230.9 M€.
Yes, ODALYS EVASION generated a net profit of 3.5 M€ in 2024.
The headquarters of ODALYS EVASION is located in PARIS (75011), in the department Paris.
The tax return of ODALYS EVASION 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).
ODALYS EVASION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.