SIREN : 478390560
ODAS TRANSPORT is a French company founded 21 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-XANDRE (17138), this company of category PME shows in 2021 a revenue of 732 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 731 985 € | 637 952 € | N/C | 606 710 € | 589 390 € | 544 232 € |
| Net income | -11 377 € | 2 486 € | 44 652 € | -64 691 € | 18 936 € | 10 952 € | 89 € | 1 653 € |
| EBITDA | N/C | N/C | 61 801 € | -49 061 € | N/C | 23 731 € | 19 080 € | 3 212 € |
| Net margin | N/C | N/C | 6.1% | -10.1% | N/C | 1.8% | 0.0% | 0.3% |
In 2023, ODAS TRANSPORT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 377 €
The debt ratio (= Financial debt / Equity x 100) stands at 1224%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1223.867%
4.129%
22.0%
In 2023, the debt ratio of ODAS TRANSPORT (1223.87) 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 2023, the financial autonomy of ODAS TRANSPORT (4.1%) 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 2021, the repayment capacity of ODAS TRANSPORT (4.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.292
In 2023, the liquidity ratio of ODAS TRANSPORT (167.29) 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 2021, the interest coverage of ODAS TRANSPORT (6.1x) 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.
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Compare ODAS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ODAS TRANSPORT in 2021 is 732 k€.
ODAS TRANSPORT recorded a net loss in 2023.
The headquarters of ODAS TRANSPORT is located in SAINT-XANDRE (17138), in the department Charente-Maritime.
The tax return of ODAS TRANSPORT 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 TRANSPORT operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.