SIREN : 529589939
ODE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ODE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 143 123 € | 964 123 € | N/C |
| Net income | 8 986 € | 3 577 € | 11 125 € | 60 775 € | 85 952 € |
| EBITDA | N/C | N/C | 55 397 € | 108 098 € | N/C |
| Net margin | N/C | N/C | 1.0% | 6.3% | N/C |
In 2024, ODE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 9 k€.
1 143 123 €
392 132 €
55 397 €
31 829 €
11 125 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 717%. This ratio is less favorable than the sector median (10.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (29.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.2%).
717.42%
9.6%
1.65%
46.84
73.0%
In 2024, the debt ratio of ODE (207.7%) 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 ODE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.10. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 28.9x. Operating income very largely covers interest expenses: high safety margin.
2.1
28.95
In 2024, the liquidity ratio of ODE (2.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 142 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2018, WCR worsened by 70 days of revenue, signaling an increased financing need.
450 745 €
0 j
69 j
136 j
142 j
Based on 124 transactions of similar company sales (all years), the value of ODE is estimated at 20 575 € (range 5 466€ - 36 498€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 ODE with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of ODE in 2018 is 1.1 M€.
Yes, ODE generated a net profit of 9 k€ in 2024.
The headquarters of ODE is located in PARIS (75009), in the department Paris.
The tax return of ODE 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).
ODE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.