SIREN : 849055876
ODI is a French company founded 7 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2021 a revenue of 671 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 670 882 € | 359 108 € | 230 827 € |
| Net income | 88 823 € | 39 866 € | 16 113 € |
| EBITDA | 120 151 € | 51 378 € | 20 033 € |
| Net margin | 13.2% | 11.1% | 7.0% |
In 2021, ODI achieves revenue of 671 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +70.5%. Vs 2020, growth of +87% (359 k€ -> 671 k€). After deducting consumption (0 €), gross margin stands at 671 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 120 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 89 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
670 882 €
670 882 €
120 151 €
118 125 €
88 823 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.256%
13.24%
0.0
In 2021, the debt ratio of ODI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ODI (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ODI (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 350.05. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
350.048
1.367
In 2021, the liquidity ratio of ODI (350.05) 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 2021, the interest coverage of ODI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 84 k€ to permanently finance. Over 2019-2021, WCR increased by +1722%, requiring additional financing.
84 256 €
22 j
2 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 12 096€ to 65 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ODI with other companies in the same sector:
The revenue of ODI in 2021 is 671 k€.
Yes, ODI generated a net profit of 89 k€ in 2021.
The headquarters of ODI is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of ODI 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).
ODI operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.