SIREN : 529591612
ODIER COLLY is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHARNECLES (38140), this company of category PME shows in 2021 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, ODIER COLLY is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 469 148 € | N/C | N/C | N/C | 2 543 424 € | 2 439 140 € |
| Net income | -212 879 € | -76 861 € | 32 147 € | 40 397 € | -25 189 € | 71 704 € | 76 670 € | 37 783 € | 713 € |
| EBITDA | N/C | N/C | N/C | 48 793 € | N/C | N/C | N/C | 35 862 € | -7 126 € |
| Net margin | N/C | N/C | N/C | 1.6% | N/C | N/C | N/C | 1.5% | 0.0% |
In 2024, ODIER COLLY records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.
2 469 148 €
1 910 764 €
48 793 €
44 348 €
40 397 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is slightly less favorable than the sector median (27.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.91%
38.93%
1.93%
2.36
63.8%
In 2024, the debt ratio of ODIER COLLY (0.1%) 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 ODIER COLLY (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. This ratio is less favorable than the sector median (1.6) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
1.9
2.47
In 2024, the liquidity ratio of ODIER COLLY (1.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 35 days of revenue, i.e. 0 € to permanently finance.
239 828 €
49 j
39 j
0 j
35 j
Compare ODIER COLLY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Isere:
The revenue of ODIER COLLY in 2021 is 2.5 M€.
ODIER COLLY recorded a net loss in 2024.
The headquarters of ODIER COLLY is located in CHARNECLES (38140), in the department Isere.
The tax return of ODIER COLLY 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).
ODIER COLLY operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.