SIREN : 493534762
ODEIA is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BIDARRAY (64780), this company of category PME shows in 2018 a revenue of 4 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 | 2018 |
|---|---|
| Revenue | 4 309 € |
| Net income | -10 601 € |
| EBITDA | -10 601 € |
| Net margin | -246.0% |
In 2018, ODEIA achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -11 k€, representing -246.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-246.0% of revenue), which will impact equity.
4 309 €
4 309 €
-10 601 €
-10 601 €
-10 601 €
-246.0%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 265%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-158.568%
264.943%
-246.02%
-0.008
In 2018, the debt ratio of ODEIA (-158.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ODEIA (264.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ODEIA (-0.01) 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.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-13146 days): operations structurally generate cash.
-157 350 €
0 j
23 j
0 j
-13146 j
Based on 123 transactions of similar company sales in 2018, the value of ODEIA is estimated at 1 842 € (range 605€ - 3 244€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 ODEIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ODEIA in 2018 is 4 k€.
ODEIA recorded a net loss in 2018.
The headquarters of ODEIA is located in BIDARRAY (64780), in the department Pyrenees-Atlantiques.
The tax return of ODEIA 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).
ODEIA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.