SIREN : 477571293
ODJ LOGISTICS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category ETI shows in 2023 a revenue of 398 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 397 597 € | 550 475 € | 337 246 € | 160 000 € | 160 000 € | 110 000 € | 110 000 € | 160 000 € |
| Net income | 135 222 € | 900 028 € | 56 317 € | 225 249 € | 2 217 348 € | 315 514 € | 815 635 € | 73 144 € |
| EBITDA | -30 561 € | -31 154 € | -24 443 € | 23 632 € | 38 169 € | 5 305 € | 6 661 € | 58 133 € |
| Net margin | 34.0% | 163.5% | 16.7% | 140.8% | 1385.8% | 286.8% | 741.5% | 45.7% |
In 2023, ODJ LOGISTICS achieves revenue of 398 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -28% vs 2022. After deducting consumption (0 €), gross margin stands at 398 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 -31 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by +2%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
397 597 €
397 597 €
-30 561 €
-30 538 €
135 222 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 139.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.751%
78.317%
10.77%
139.322
In 2023, the debt ratio of ODJ LOGISTICS (26.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ODJ LOGISTICS (78.3%) 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 2023, the repayment capacity of ODJ LOGISTICS (139.32) 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 758.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
758.556
-512.271
In 2023, the liquidity ratio of ODJ LOGISTICS (758.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ODJ LOGISTICS (-512.3x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
171 631 €
18 j
200 j
0 j
155 j
Based on 63 transactions of similar company sales
in 2023,
the value of ODJ LOGISTICS is estimated at
561 898 €
(range 133 928€ - 919 056€).
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 ODJ LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ODJ LOGISTICS in 2023 is 398 k€.
Yes, ODJ LOGISTICS generated a net profit of 135 k€ in 2023.
The headquarters of ODJ LOGISTICS is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of ODJ LOGISTICS 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).
ODJ LOGISTICS 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.