Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ODE TECHNOLOGY : revenue, balance sheet and financial ratios

ODE TECHNOLOGY is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BEAULIEU (34160), this company of category PME shows in 2016 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ODE TECHNOLOGY (SIREN 493762231)
Indicator 2021 2016
Revenue N/C 71 235 €
Net income 0 € 4 901 €
EBITDA N/C 6 908 €
Net margin N/C 6.9%

Revenue and income statement

In 2021, ODE TECHNOLOGY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1133.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1133.718

Liquidity indicators evolution
ODE TECHNOLOGY

Sector positioning

Liquidity ratio
1133.72 2021
2016
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Excellent +8 pts over 2 years

In 2021, the liquidity ratio of ODE TECHNOLOGY (1133.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.23x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent

In 2016, the interest coverage of ODE TECHNOLOGY (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ODE TECHNOLOGY

Positioning of ODE TECHNOLOGY in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare ODE TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about ODE TECHNOLOGY

What is the revenue of ODE TECHNOLOGY ?

The revenue of ODE TECHNOLOGY in 2016 is 71 k€.

Is ODE TECHNOLOGY profitable?

Yes, ODE TECHNOLOGY generated a net profit of 5 k€ in 2016.

Where is the headquarters of ODE TECHNOLOGY ?

The headquarters of ODE TECHNOLOGY is located in BEAULIEU (34160), in the department Herault.

Where to find the tax return of ODE TECHNOLOGY ?

The tax return of ODE TECHNOLOGY 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).

In which sector does ODE TECHNOLOGY operate?

ODE TECHNOLOGY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.