SIREN : 498582436
ODESSA ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2016 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 22 024 € |
| Net income | 0 € | 8 543 € |
| EBITDA | N/C | 8 542 € |
| Net margin | N/C | 38.8% |
In 2017, ODESSA ENVIRONNEMENT 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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
50.213%
23.228%
In 2017, the debt ratio of ODESSA ENVIRONNEMENT (50.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ODESSA ENVIRONNEMENT (23.2%) 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 2016, the repayment capacity of ODESSA ENVIRONNEMENT (0.00) 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 185.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.054
In 2017, the liquidity ratio of ODESSA ENVIRONNEMENT (185.05) 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.
In 2016, the interest coverage of ODESSA ENVIRONNEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 973 days. The gap of 338 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1311 j
973 j
0 j
Compare ODESSA ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ODESSA ENVIRONNEMENT in 2016 is 22 k€.
Yes, ODESSA ENVIRONNEMENT generated a net profit of 9 k€ in 2016.
The headquarters of ODESSA ENVIRONNEMENT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ODESSA ENVIRONNEMENT 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).
ODESSA ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.