SIREN : 378336689
ODIC FINANCE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 532 € | 117 440 € | 403 125 € | 397 963 € | 260 576 € | 106 381 € | 111 887 € | 667 943 € | 400 000 € |
| Net income | 180 623 € | 186 483 € | 616 321 € | 251 350 € | 102 696 € | 232 € | -1 477 505 € | 282 885 € | 254 497 € |
| EBITDA | 12 560 € | 30 618 € | 216 657 € | 315 174 € | 131 466 € | -27 225 € | -89 555 € | 298 766 € | 315 946 € |
| Net margin | 189.1% | 158.8% | 152.9% | 63.2% | 39.4% | 0.2% | -1320.5% | 42.4% | 63.6% |
In 2024, ODIC FINANCE achieves revenue of 96 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Significant drop of -19% vs 2023. After deducting consumption (4 k€), gross margin stands at 92 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -59%, reducing margin by 12.9 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 181 k€, i.e. 189.1% of revenue. This profit can be retained or distributed to shareholders.
95 532 €
92 000 €
12 560 €
12 560 €
180 623 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 189.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.531%
98.124%
189.071%
0.526
43.2%
In 2024, the debt ratio of ODIC FINANCE (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ODIC FINANCE (98.1%) 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 2024, the repayment capacity of ODIC FINANCE (0.53) 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 18647.86. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
18647.861
0.008
In 2024, the liquidity ratio of ODIC FINANCE (18647.86) 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 2024, the interest coverage of ODIC FINANCE (0.0x) 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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16598 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
4 404 508 €
0 j
141 j
182 j
16598 j
Based on 54 transactions of similar company sales
in 2024,
the value of ODIC FINANCE is estimated at
99 983 €
(range 49 275€ - 342 190€).
With an EBITDA of 12 560€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ODIC FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ODIC FINANCE in 2024 is 96 k€.
Yes, ODIC FINANCE generated a net profit of 181 k€ in 2024.
The headquarters of ODIC FINANCE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ODIC FINANCE 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).
ODIC FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.