SIREN : 389064817
ODEIS is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 6.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 295 262 € | 6 151 646 € | 6 360 619 € | 5 879 931 € | 2 839 466 € | 3 058 349 € | N/C | 2 880 197 € | N/C |
| Net income | 1 409 973 € | 1 310 601 € | 1 733 870 € | 1 569 414 € | 1 591 070 € | 3 538 214 € | 1 225 979 € | 1 253 913 € | 819 236 € |
| EBITDA | 1 877 805 € | 1 605 761 € | 2 281 818 € | 2 065 220 € | 813 705 € | 869 674 € | N/C | 635 750 € | N/C |
| Net margin | 22.4% | 21.3% | 27.3% | 26.7% | 56.0% | 115.7% | N/C | 43.5% | N/C |
In 2024, ODEIS achieves revenue of 6.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +2%. After deducting consumption (553 k€), gross margin stands at 5.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
6 295 262 €
5 742 363 €
1 877 805 €
1 780 524 €
1 409 973 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.429%
51.196%
23.537%
0.033
4.5%
In 2024, the debt ratio of ODEIS (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ODEIS (51.2%) 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 ODEIS (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
368.696
0.21
In 2024, the liquidity ratio of ODEIS (368.70) 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.
In 2024, the interest coverage of ODEIS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 142 k€ to permanently finance.
142 399 €
29 j
29 j
7 j
8 j
Based on 103 transactions of similar company sales (all years), the value of ODEIS is estimated at 1 723 988 € (range 634 361€ - 5 115 574€). With an EBITDA of 1 877 805€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ODEIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ODEIS in 2024 is 6.3 M€.
Yes, ODEIS generated a net profit of 1.4 M€ in 2024.
The headquarters of ODEIS is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of ODEIS 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).
ODEIS 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.