SIREN : 802530626
ODLCD is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-AUBIN-DE-MEDOC (33160), this company of category PME shows in 2025 a revenue of 160 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 320 € | 160 320 € | 160 320 € | 158 320 € | 123 320 € | 142 809 € | 130 260 € | 99 600 € | 96 600 € |
| Net income | -64 436 € | 6 909 € | 47 078 € | 61 304 € | 34 558 € | 22 943 € | 14 412 € | 30 358 € | 42 736 € |
| EBITDA | -3 500 € | -25 027 € | -15 204 € | -25 040 € | 28 469 € | 28 874 € | 19 040 € | 758 € | 19 523 € |
| Net margin | -40.2% | 4.3% | 29.4% | 38.7% | 28.0% | 16.1% | 11.1% | 30.5% | 44.2% |
In 2025, ODLCD achieves revenue of 160 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 160 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 -4 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-40.2% of revenue), which will impact equity.
160 320 €
160 320 €
-3 500 €
-66 712 €
-64 436 €
-2.2%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.374%
96.908%
-0.067%
-27.224
23.1%
In 2025, the debt ratio of ODLCD (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ODLCD (96.9%) 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 2025, the repayment capacity of ODLCD (-27.22) 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 276.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.25
-2.857
In 2025, the liquidity ratio of ODLCD (276.25) 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 2025, the interest coverage of ODLCD (-2.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2025, WCR increased by +2711%, requiring additional financing.
8 798 €
30 j
25 j
0 j
20 j
Based on 170 transactions of similar company sales (all years), the value of ODLCD is estimated at 113 681 € (range 75 981€ - 132 849€). The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 ODLCD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ODLCD in 2025 is 160 k€.
ODLCD recorded a net loss in 2025.
The headquarters of ODLCD is located in SAINT-AUBIN-DE-MEDOC (33160), in the department Gironde.
The tax return of ODLCD 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).
ODLCD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.