SIREN : 531044063
ODI FORMATION is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 556 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 | 2017 |
|---|---|---|---|
| Revenue | 555 896 € | 815 363 € | 514 639 € |
| Net income | 61 007 € | 183 690 € | 41 972 € |
| EBITDA | 78 431 € | 242 461 € | 57 051 € |
| Net margin | 11.0% | 22.5% | 8.2% |
In 2025, ODI FORMATION achieves revenue of 556 k€. Revenue is growing positively over 3 years (CAGR: +1.0%). Significant drop of -32% vs 2024. After deducting consumption (0 €), gross margin stands at 556 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 78 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -68%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
555 896 €
555 896 €
78 431 €
74 133 €
61 007 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.887%
76.51%
11.747%
1.167
51.3%
In 2025, the debt ratio of ODI FORMATION (12.89) 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 2025, the financial autonomy of ODI FORMATION (76.5%) 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 2025, the repayment capacity of ODI FORMATION (1.17) 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 693.28. 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 2.4x. Financial charges are adequately covered by operations.
693.283
2.352
In 2025, the liquidity ratio of ODI FORMATION (693.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ODI FORMATION (2.4x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-9 673 €
21 j
52 j
0 j
-6 j
Based on 134 transactions of similar company sales (all years), the value of ODI FORMATION is estimated at 180 470 € (range 64 067€ - 531 484€). With an EBITDA of 78 431€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ODI FORMATION in 2025 is 556 k€.
Yes, ODI FORMATION generated a net profit of 61 k€ in 2025.
The headquarters of ODI FORMATION is located in MERIGNAC (33700), in the department Gironde.
The tax return of ODI FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.