SIREN : 500387121
ODETEC is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2020 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 891 140 € | 1 892 151 € | 1 882 791 € | N/C |
| Net income | 242 769 € | 238 078 € | 260 407 € | 156 051 € | 64 928 € | 36 917 € | 29 516 € |
| EBITDA | N/C | N/C | N/C | 405 989 € | 168 638 € | 124 166 € | N/C |
| Net margin | N/C | N/C | N/C | 5.4% | 3.4% | 2.0% | N/C |
In 2024, ODETEC generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 243 k€.
242 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
69.727%
36.451%
37.8%
In 2024, the debt ratio of ODETEC (69.73) 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 2024, the financial autonomy of ODETEC (36.5%) 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 200.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.694
In 2024, the liquidity ratio of ODETEC (200.69) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 991€ to 498 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ODETEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ODETEC in 2020 is 2.9 M€.
Yes, ODETEC generated a net profit of 243 k€ in 2024.
The headquarters of ODETEC is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of ODETEC 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).
ODETEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.