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

ODICE SERVICES : revenue, balance sheet and financial ratios

ODICE SERVICES is a French company founded 2 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in VILLENEUVE (04180), this company of category PME shows in 2024 a net income positive of 2 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

Financial history - ODICE SERVICES (SIREN 981385313)
Indicator 2024
Revenue N/C
Net income 1 868 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ODICE SERVICES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 868 €

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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 2337%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2336.56%

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

1.563%

Solvency indicators evolution
ODICE SERVICES

Sector positioning

Debt ratio
2336.56 2024
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Average

In 2024, the debt ratio of ODICE SERVICES (2336.56) 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
1.56% 2024
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Average

In 2024, the financial autonomy of ODICE SERVICES (1.6%) 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 145.47. 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

145.469

Liquidity indicators evolution
ODICE SERVICES

Sector positioning

Liquidity ratio
145.47 2024
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Average

In 2024, the liquidity ratio of ODICE SERVICES (145.47) 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 ODICE SERVICES in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of ODICE SERVICES is estimated at 3 544 € (range 1 701€ - 10 353€). 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.

Estimated enterprise value 2024
147 transactions
1k€ 3k€ 10k€
3 544 € Range: 1 701€ - 10 353€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 868 € × 1.9x = 3 544 €
Range: 1 701€ - 10 354€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare ODICE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about ODICE SERVICES

What is the revenue of ODICE SERVICES ?

The revenue of ODICE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ODICE SERVICES profitable?

Yes, ODICE SERVICES generated a net profit of 2 k€ in 2024.

Where is the headquarters of ODICE SERVICES ?

The headquarters of ODICE SERVICES is located in VILLENEUVE (04180), in the department Alpes-de-Haute-Provence.

Where to find the tax return of ODICE SERVICES ?

The tax return of ODICE SERVICES 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 ODICE SERVICES operate?

ODICE SERVICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.