SIREN : 497499079
ODELAGRANGE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 480 € | 214 513 € | 342 600 € | 311 666 € | 369 828 € | 276 483 € | 220 102 € | 162 127 € |
| Net income | -9 875 € | -600 € | 6 281 € | 10 008 € | 25 016 € | 31 404 € | 14 810 € | -23 987 € |
| EBITDA | 9 663 € | 42 766 € | 146 249 € | 75 387 € | 117 855 € | 52 504 € | 46 453 € | 5 553 € |
| Net margin | -3.9% | -0.3% | 1.8% | 3.2% | 6.8% | 11.4% | 6.7% | -14.8% |
In 2023, ODELAGRANGE achieves revenue of 250 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +17% (215 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 10 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -77%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-3.9% of revenue), which will impact equity.
250 480 €
250 480 €
9 663 €
-35 435 €
-9 875 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 976%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
976.037%
9.183%
-3.942%
-154.486
In 2023, the debt ratio of ODELAGRANGE (976.04) 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 2023, the financial autonomy of ODELAGRANGE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ODELAGRANGE (-154.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8410.38. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
8410.381
0.466
In 2023, the liquidity ratio of ODELAGRANGE (8410.38) 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 2023, the interest coverage of ODELAGRANGE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2023, WCR increased by +468%, requiring additional financing.
34 887 €
27 j
17 j
0 j
50 j
Based on 66 transactions of similar company sales
in 2023,
the value of ODELAGRANGE is estimated at
83 305 €
(range 30 057€ - 128 133€).
With an EBITDA of 9 663€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 ODELAGRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ODELAGRANGE in 2023 is 250 k€.
ODELAGRANGE recorded a net loss in 2023.
The headquarters of ODELAGRANGE is located in PARIS (75016), in the department Paris.
The tax return of ODELAGRANGE 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).
ODELAGRANGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.