SIREN : 318247186
ODITY FRANCE is a French company founded 46 years ago, specialized in the sector Activités de centres d'appels. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 11.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 447 658 € | 11 706 200 € | 11 048 301 € | 10 663 480 € | 8 480 114 € | 8 375 566 € | 5 108 102 € |
| Net income | -1 405 871 € | -411 335 € | -143 758 € | 283 455 € | 83 216 € | 156 840 € | 63 224 € |
| EBITDA | -575 220 € | -7 972 € | -58 259 € | 546 023 € | 192 369 € | 467 967 € | 154 838 € |
| Net margin | -12.3% | -3.5% | -1.3% | 2.7% | 1.0% | 1.9% | 1.2% |
In 2024, ODITY FRANCE achieves revenue of 11.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -575 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -7116%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-12.3% of revenue), which will impact equity.
11 447 658 €
11 447 658 €
-575 220 €
-523 681 €
-1 405 871 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-74.361%
-5.797%
-4.737%
-1.406
80.4%
In 2024, the debt ratio of ODITY FRANCE (-74.36) 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 ODITY FRANCE (-5.8%) 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 ODITY FRANCE (-1.41) 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 85.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.277
-8.667
In 2024, the liquidity ratio of ODITY FRANCE (85.28) 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 ODITY FRANCE (-8.7x) 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: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 357 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2017-2024, WCR increased by +869%, requiring additional financing.
11 350 238 €
301 j
499 j
0 j
357 j
Based on 447 transactions of similar company sales (all years), the value of ODITY FRANCE is estimated at 4 247 511 € (range 2 015 804€ - 8 601 135€). The price/revenue ratio is 0.37x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 447 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 ODITY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ODITY FRANCE in 2024 is 11.4 M€.
ODITY FRANCE recorded a net loss in 2024.
The headquarters of ODITY FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ODITY FRANCE 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).
ODITY FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.