SIREN : 848948238
ODIT GOUVERNANCE is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 2 092 035 € | 1 502 073 € | 1 303 777 € | 1 085 634 € | 455 668 € |
| Net income | 245 616 € | 146 912 € | 347 487 € | 203 029 € | 185 037 € |
| EBITDA | 430 827 € | 223 472 € | 461 786 € | 274 406 € | 253 399 € |
| Net margin | 11.7% | 9.8% | 26.7% | 18.7% | 40.6% |
In 2024, ODIT GOUVERNANCE achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.4%. Vs 2023, growth of +39% (1.5 M€ -> 2.1 M€). After deducting consumption (61 k€), gross margin stands at 2.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
2 092 035 €
2 030 732 €
430 827 €
389 873 €
245 616 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.992%
38.922%
13.601%
0.103
49.7%
In 2024, the debt ratio of ODIT GOUVERNANCE (2.99) 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 ODIT GOUVERNANCE (38.9%) 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 2024, the repayment capacity of ODIT GOUVERNANCE (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.478
0.0
In 2024, the liquidity ratio of ODIT GOUVERNANCE (159.48) 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 2024, the interest coverage of ODIT GOUVERNANCE (0.0x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 590 k€ to permanently finance. Over 2020-2024, WCR increased by +1806%, requiring additional financing.
589 640 €
187 j
166 j
0 j
101 j
Based on 215 transactions of similar company sales (all years), the value of ODIT GOUVERNANCE is estimated at 383 592 € (range 164 815€ - 1 326 495€). With an EBITDA of 430 827€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ODIT GOUVERNANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ODIT GOUVERNANCE in 2024 is 2.1 M€.
Yes, ODIT GOUVERNANCE generated a net profit of 246 k€ in 2024.
The headquarters of ODIT GOUVERNANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ODIT GOUVERNANCE 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).
ODIT GOUVERNANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.