SIREN : 847567971
ODONATA EDITIONS is a French company founded 7 years ago, specialized in the sector Édition de livres. Based in TOULOUGES (66350), this company of category PME shows in 2024 a revenue of 64 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 63 788 € | 50 738 € | 39 411 € | 4 009 € |
| Net income | 13 301 € | -12 650 € | 7 514 € | -9 264 € |
| EBITDA | 19 117 € | -8 683 € | 7 514 € | -9 264 € |
| Net margin | 20.9% | -24.9% | 19.1% | -231.1% |
In 2024, ODONATA EDITIONS achieves revenue of 64 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.9%. Vs 2023, growth of +26% (51 k€ -> 64 k€). After deducting consumption (-784 €), gross margin stands at 65 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +47.1 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 13 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
63 788 €
64 572 €
19 117 €
13 301 €
13 301 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.104%
36.651%
20.852%
0.581
In 2024, the debt ratio of ODONATA EDITIONS (20.10) 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 2024, the financial autonomy of ODONATA EDITIONS (36.6%) 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 2024, the repayment capacity of ODONATA EDITIONS (0.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-316 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-55 953 €
0 j
29 j
0 j
-316 j
Based on 104 transactions of similar company sales (all years), the value of ODONATA EDITIONS is estimated at 27 403 € (range 10 802€ - 76 052€). With an EBITDA of 19 117€, the sector multiple of 1.1x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 ODONATA EDITIONS with other companies in the same sector:
The revenue of ODONATA EDITIONS in 2024 is 64 k€.
Yes, ODONATA EDITIONS generated a net profit of 13 k€ in 2024.
The headquarters of ODONATA EDITIONS is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of ODONATA EDITIONS 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).
ODONATA EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.