Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ODETTE R : revenue, balance sheet and financial ratios

ODETTE R is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in AY-CHAMPAGNE (51160), this company of category PME shows in 2024 a net income negative of -12 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

Financial history - ODETTE R (SIREN 812823342)
Indicator 2024 2023
Revenue N/C N/C
Net income -12 474 € 5 974 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ODETTE R records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 474 €

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Chart evolution

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.93%

Financial autonomy (2024) ?
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

29.977%

Asset age ratio (2024) ?
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

76.1%

Solvency indicators evolution
ODETTE R

Sector positioning

Debt ratio
31.93 2024
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average +9 pts over 2 years

In 2024, the debt ratio of ODETTE R (31.93) 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
29.98% 2024
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average +16 pts over 2 years

In 2024, the financial autonomy of ODETTE R (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.446

Liquidity indicators evolution
ODETTE R

Sector positioning

Liquidity ratio
152.45 2024
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average +7 pts over 2 years

In 2024, the liquidity ratio of ODETTE R (152.45) 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.

Positioning of ODETTE R in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare ODETTE R with other companies in the same sector:

Frequently asked questions about ODETTE R

What is the revenue of ODETTE R ?

The revenue of ODETTE R is not publicly disclosed (confidential accounts filed with INPI).

Is ODETTE R profitable?

ODETTE R recorded a net loss in 2024.

Where is the headquarters of ODETTE R ?

The headquarters of ODETTE R is located in AY-CHAMPAGNE (51160), in the department Marne.

Where to find the tax return of ODETTE R ?

The tax return of ODETTE R 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 ODETTE R operate?

ODETTE R operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.