ODEON ST ANDRE : revenue, balance sheet and financial ratios

ODEON ST ANDRE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - ODEON ST ANDRE (SIREN 492610068)
Indicator 2023 2022 2019 2019 2016
Revenue N/C N/C N/C 1 070 225 € 1 124 227 €
Net income -84 210 € 94 262 € -25 674 € -131 626 € 89 122 €
EBITDA N/C N/C N/C -93 670 € 80 505 €
Net margin N/C N/C N/C -12.3% 7.9%

Revenue and income statement

In 2023, ODEON ST ANDRE records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-84 210 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.21%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.082%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
ODEON ST ANDRE

Sector positioning

Debt ratio
106.21 2023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +25 pts over 3 years

In 2023, the debt ratio of ODEON ST ANDRE (106.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.08% 2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good -17 pts over 3 years

In 2023, the financial autonomy of ODEON ST ANDRE (37.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.503

Liquidity indicators evolution
ODEON ST ANDRE

Sector positioning

Liquidity ratio
35.5 2023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -50 pts over 3 years

In 2023, the liquidity ratio of ODEON ST ANDRE (35.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ODEON ST ANDRE

Positioning of ODEON ST ANDRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ODEON ST ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ODEON ST ANDRE

What is the revenue of ODEON ST ANDRE ?

The revenue of ODEON ST ANDRE in 2019 is 1.1 M€.

Is ODEON ST ANDRE profitable?

ODEON ST ANDRE recorded a net loss in 2023.

Where is the headquarters of ODEON ST ANDRE ?

The headquarters of ODEON ST ANDRE is located in PARIS (75006), in the department Paris.

Where to find the tax return of ODEON ST ANDRE ?

The tax return of ODEON ST ANDRE 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).

In which sector does ODEON ST ANDRE operate?

ODEON ST ANDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.