SIREN : 822532529
ODEALIM is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 655 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 655 256 € | N/C | N/C | N/C | N/C | 5 000 € |
| Net income | 8 794 029 € | -18 680 645 € | -31 965 213 € | -5 162 608 € | -11 308 763 € | -9 501 638 € |
| EBITDA | -1 035 736 € | -224 729 € | -11 648 656 € | -3 403 266 € | -1 334 685 € | -840 473 € |
| Net margin | 1342.1% | N/C | N/C | N/C | N/C | -190032.8% |
In 2024, ODEALIM achieves revenue of 655 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +165.1%. After deducting consumption (0 €), gross margin stands at 655 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 -1.0 M€, representing -158.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.8 M€, i.e. 1342.1% of revenue. This profit can be retained or distributed to shareholders.
655 256 €
655 256 €
-1 035 736 €
-1 239 841 €
8 794 029 €
-158.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2180.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.531%
65.33%
2180.452%
12.885
68.7%
In 2024, the debt ratio of ODEALIM (52.53) 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 ODEALIM (65.3%) 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 ODEALIM (12.88) 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 3833.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3833.581
-763.686
In 2024, the liquidity ratio of ODEALIM (3833.58) 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.
In 2024, the interest coverage of ODEALIM (-763.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 21942 days of revenue, i.e. 39.9 M€ to permanently finance. Over 2019-2024, WCR increased by +12658%, requiring additional financing.
39 937 611 €
0 j
120 j
0 j
21942 j
Based on 193 transactions of similar company sales (all years), the value of ODEALIM is estimated at 7 466 034 € (range 3 456 587€ - 33 043 939€). The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 ODEALIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ODEALIM in 2024 is 655 k€.
Yes, ODEALIM generated a net profit of 8.8 M€ in 2024.
The headquarters of ODEALIM is located in PARIS (75001), in the department Paris.
The tax return of ODEALIM 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).
ODEALIM operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.