SIREN : 848932612
ODEV INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 254 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 253 567 € | 248 700 € | 208 490 € | 154 495 € | 147 044 € | 120 765 € |
| Net income | 406 858 € | 373 611 € | 274 130 € | 128 237 € | 78 150 € | -111 776 € |
| EBITDA | 75 250 € | 63 517 € | 44 515 € | 30 485 € | 12 931 € | 3 981 € |
| Net margin | 160.5% | 150.2% | 131.5% | 83.0% | 53.1% | -92.6% |
In 2024, ODEV INVEST achieves revenue of 254 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 254 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 407 k€, i.e. 160.5% of revenue. This profit can be retained or distributed to shareholders.
253 567 €
253 567 €
75 250 €
79 938 €
406 858 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 159.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.085%
73.688%
159.707%
1.283
In 2024, the debt ratio of ODEV INVEST (33.09) 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 ODEV INVEST (73.7%) 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 2024, the repayment capacity of ODEV INVEST (1.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1620.82. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
1620.817
16.815
In 2024, the liquidity ratio of ODEV INVEST (1620.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ODEV INVEST (16.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 390 days of revenue, i.e. 274 k€ to permanently finance. Over 2019-2024, WCR increased by +396%, requiring additional financing.
274 375 €
0 j
90 j
0 j
390 j
Based on 62 transactions of similar company sales
in 2024,
the value of ODEV INVEST is estimated at
805 110 €
(range 238 889€ - 1 662 360€).
With an EBITDA of 75 250€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ODEV INVEST with other companies in the same sector:
The revenue of ODEV INVEST in 2024 is 254 k€.
Yes, ODEV INVEST generated a net profit of 407 k€ in 2024.
The headquarters of ODEV INVEST is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of ODEV INVEST 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).
ODEV INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.