SIREN : 819897364
ODINVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ESTEVE (66240), this company of category ETI shows in 2023 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 11 000 € | 11 000 € | 11 000 € | 11 000 € | 11 000 € | 14 400 € |
| Net income | 513 085 € | 2 049 € | 1 444 € | 1 755 € | 1 711 € | 2 408 € |
| EBITDA | 1 106 € | 2 672 € | 1 935 € | 2 408 € | 2 354 € | 3 360 € |
| Net margin | 4664.4% | 18.6% | 13.1% | 16.0% | 15.6% | 16.7% |
In 2023, ODINVEST achieves revenue of 11 k€. Revenue is declining over the period 2018-2023 (CAGR: -5.2%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 11 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 1 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -59%, reducing margin by 14.2 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 513 k€, i.e. 4664.4% of revenue. This profit can be retained or distributed to shareholders.
11 000 €
11 000 €
1 106 €
1 107 €
513 085 €
10.1%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4664.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.943%
4664.409%
0.0
In 2023, the debt ratio of ODINVEST (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 2023, the financial autonomy of ODINVEST (99.9%) 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 2023, the repayment capacity of ODINVEST (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 8568.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8568.663
0.0
In 2023, the liquidity ratio of ODINVEST (8568.66) 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 2023, the interest coverage of ODINVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 17293 days of revenue, i.e. 528 k€ to permanently finance. Over 2018-2023, WCR increased by +26465%, requiring additional financing.
528 392 €
0 j
195 j
0 j
17293 j
Based on 63 transactions of similar company sales
in 2023,
the value of ODINVEST is estimated at
960 513 €
(range 175 996€ - 1 427 048€).
With an EBITDA of 1 106€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ODINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ODINVEST in 2023 is 11 k€.
Yes, ODINVEST generated a net profit of 513 k€ in 2023.
The headquarters of ODINVEST is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
The tax return of ODINVEST 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).
ODINVEST 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.