SIREN : 402673719
ODIEM CAPITAL is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category GE shows in 2024 a revenue of 25 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 000 € | 18 000 € | 2 400 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 707 192 € | -94 132 € | 171 211 € | 73 707 € | -479 165 € | 1 246 931 € | 844 940 € | 1 608 221 € |
| EBITDA | -365 125 € | -389 729 € | -340 583 € | -106 272 € | -41 260 € | -440 156 € | -363 241 € | -301 818 € |
| Net margin | 2828.8% | -523.0% | 7133.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, ODIEM CAPITAL achieves revenue of 25 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +222.7%. Vs 2023, growth of +39% (18 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 -365 k€, representing -1460.5% of revenue. Positive scissor effect: EBITDA margin improves by +704.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 k€, i.e. 2828.8% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
-365 125 €
-365 125 €
707 192 €
-1460.5%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.406%
-1135.04%
0.0
In 2024, the debt ratio of ODIEM CAPITAL (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 2024, the financial autonomy of ODIEM CAPITAL (46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ODIEM CAPITAL (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 3.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.849
-118.612
In 2024, the liquidity ratio of ODIEM CAPITAL (3.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ODIEM CAPITAL (-118.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-77057 days): operations structurally generate cash.
-5 351 175 €
0 j
83 j
0 j
-77057 j
Based on 54 transactions of similar company sales
in 2024,
the value of ODIEM CAPITAL is estimated at
421 820 €
(range 268 891€ - 2 123 153€).
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 ODIEM CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ODIEM CAPITAL in 2024 is 25 k€.
Yes, ODIEM CAPITAL generated a net profit of 707 k€ in 2024.
The headquarters of ODIEM CAPITAL is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of ODIEM CAPITAL 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).
ODIEM CAPITAL 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.