SIREN : 514193283
ODELYS CONSEIL is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in MILLAU (12100), this company of category PME shows in 2016 a revenue of 66 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 65 941 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 2 816 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 3 448 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2021, ODELYS CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.057%
-2.279%
32.0%
In 2021, the debt ratio of ODELYS CONSEIL (-3.06) 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 2021, the financial autonomy of ODELYS CONSEIL (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.217
In 2021, the liquidity ratio of ODELYS CONSEIL (363.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ODELYS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ODELYS CONSEIL in 2016 is 66 k€.
Yes, ODELYS CONSEIL generated a net profit of 3 k€ in 2016.
The headquarters of ODELYS CONSEIL is located in MILLAU (12100), in the department Aveyron.
The tax return of ODELYS CONSEIL 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).
ODELYS CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.