SIREN : 413096157
ODION SARL is a French company founded 28 years ago, specialized in the sector Travaux de plâtrerie. Based in VITRY-AUX-LOGES (45530), this company of category PME shows in 2022 a revenue of 940 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 | N/C | N/C | 940 057 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 61 200 € | 62 997 € | 2 982 € | -1 284 € | -147 496 € | -13 511 € | 30 851 € | 66 679 € | 19 067 € |
| EBITDA | N/C | N/C | 902 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ODION SARL generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 61 k€.
61 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.17%
41.631%
8.8%
In 2024, the debt ratio of ODION SARL (6.17) 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 ODION SARL (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ODION SARL (-12.75) 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 152.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.499
In 2024, the liquidity ratio of ODION SARL (152.50) 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.
In 2022, the interest coverage of ODION SARL (289.7x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of ODION SARL is estimated at
197 207 €
(range 72 143€ - 444 342€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ODION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ODION SARL in 2022 is 940 k€.
Yes, ODION SARL generated a net profit of 61 k€ in 2024.
The headquarters of ODION SARL is located in VITRY-AUX-LOGES (45530), in the department Loiret.
The tax return of ODION SARL 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).
ODION SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.