SIREN : 837563261
ODESSI is a French company founded 8 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 424 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 423 607 € | 307 167 € | 276 170 € | 217 501 € | 131 238 € | 54 838 € |
| Net income | 77 018 € | 34 455 € | 52 708 € | 47 047 € | 48 499 € | 9 101 € |
| EBITDA | 114 067 € | 49 889 € | 75 267 € | 62 510 € | 62 374 € | 12 340 € |
| Net margin | 18.2% | 11.2% | 19.1% | 21.6% | 37.0% | 16.6% |
In 2025, ODESSI achieves revenue of 424 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2024, growth of +38% (307 k€ -> 424 k€). After deducting consumption (77 k€), gross margin stands at 347 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 77 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
423 607 €
346 775 €
114 067 €
101 733 €
77 018 €
26.7%
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 56%. 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 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.916%
56.003%
22.057%
0.049
43.3%
In 2025, the debt ratio of ODESSI (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ODESSI (56.0%) 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 2025, the repayment capacity of ODESSI (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.20. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
217.202
0.007
In 2025, the liquidity ratio of ODESSI (217.20) 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 2025, the interest coverage of ODESSI (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 25 k€ to permanently finance. Over 2019-2025, WCR increased by +113%, requiring additional financing.
24 518 €
54 j
106 j
0 j
21 j
Based on 197 transactions of similar company sales (all years), the value of ODESSI is estimated at 205 230 € (range 75 211€ - 491 202€). With an EBITDA of 114 067€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 ODESSI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ODESSI in 2025 is 424 k€.
Yes, ODESSI generated a net profit of 77 k€ in 2025.
The headquarters of ODESSI is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ODESSI 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).
ODESSI operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.