SIREN : 529553687
ODAS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 230 400 € | 285 789 € | 224 954 € | 211 843 € | 206 780 € | 203 733 € | 177 173 € |
| Net income | 19 434 € | 183 166 € | 141 757 € | 27 242 € | 18 948 € | 10 599 € | 1 699 € |
| EBITDA | 3 123 € | 37 821 € | 3 460 € | 9 558 € | 6 093 € | 22 298 € | 10 859 € |
| Net margin | 8.4% | 64.1% | 63.0% | 12.9% | 9.2% | 5.2% | 1.0% |
In 2024, ODAS achieves revenue of 230 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Significant drop of -19% vs 2018. After deducting consumption (0 €), gross margin stands at 230 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 3 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -92%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
230 400 €
230 400 €
3 123 €
13 727 €
19 434 €
1.4%
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 24%. The balance between equity and debt is satisfactory.
0.144%
23.548%
-0.297%
0.0
In 2024, the debt ratio of ODAS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ODAS (23.6%) 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 2024, the repayment capacity of ODAS (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 62.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.786
0.0
In 2024, the liquidity ratio of ODAS (62.79) 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 ODAS (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-619 days): operations structurally generate cash. Notable WCR improvement over the period (-1601%), freeing up cash.
-396 221 €
34 j
47 j
0 j
-619 j
Based on 103 transactions of similar company sales in 2024, the value of ODAS is estimated at 70 912 € (range 26 482€ - 165 221€). With an EBITDA of 3 123€, the sector multiple of 5.0x 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.
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This estimate is based on the analysis of 103 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 ODAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ODAS in 2024 is 230 k€.
Yes, ODAS generated a net profit of 19 k€ in 2024.
The headquarters of ODAS is located in ROUBAIX (59100), in the department Nord.
The tax return of ODAS 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).
ODAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.