SIREN : 484276126
ODALYS GROUPE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 342 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 341 956 € | 311 736 € | 265 034 € | 820 195 € | 2 034 397 € |
| Net income | 967 968 € | 3 544 137 € | 4 606 204 € | 578 008 € | 105 333 € |
| EBITDA | -2 383 829 € | -3 835 469 € | -3 099 888 € | -2 344 804 € | -1 478 882 € |
| Net margin | 283.1% | 1136.9% | 1738.0% | 70.5% | 5.2% |
In 2024, ODALYS GROUPE achieves revenue of 342 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.0%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 342 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 -2.4 M€, representing -697.1% of revenue. Positive scissor effect: EBITDA margin improves by +533.2 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 968 k€, i.e. 283.1% of revenue. This profit can be retained or distributed to shareholders.
341 956 €
341 956 €
-2 383 829 €
-2 472 548 €
967 968 €
-697.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 99.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 307.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.483%
50.091%
307.665%
99.351
0.6%
In 2024, the debt ratio of ODALYS GROUPE (95.48) 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 2024, the financial autonomy of ODALYS GROUPE (50.1%) 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 ODALYS GROUPE (99.35) 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 2861.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2861.205
-189.306
In 2024, the liquidity ratio of ODALYS GROUPE (2861.20) 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 ODALYS GROUPE (-189.3x) 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: 745 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. The gap of 260 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 117918 days of revenue, i.e. 112.0 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
112 007 401 €
745 j
485 j
0 j
117918 j
Based on 62 transactions of similar company sales
in 2024,
the value of ODALYS GROUPE is estimated at
2 924 257 €
(range 844 856€ - 5 843 437€).
The price/revenue ratio is 0.30x
(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 62 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 GROUPE with other companies in the same sector:
The revenue of ODALYS GROUPE in 2024 is 342 k€.
Yes, ODALYS GROUPE generated a net profit of 968 k€ in 2024.
The headquarters of ODALYS GROUPE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ODALYS GROUPE 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 GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.