Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ODONTALJIC : revenue, balance sheet and financial ratios

ODONTALJIC is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in COUZEIX (87270), this company of category PME shows in 2023 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ODONTALJIC (SIREN 891611188)
Indicator 2023
Revenue N/C
Net income 47 701 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt ODONTALJIC ein positives Nettoergebnis von 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 701 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 395%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 20%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

394.621%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.151%

Solvency indicators evolution
ODONTALJIC

Sector positioning

Verschuldungsgrad
394.62 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von ODONTALJIC (394.62). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
20.15% 2023
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von ODONTALJIC (20.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 276.43. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.431

Liquidity indicators evolution
ODONTALJIC

Sector positioning

Liquiditätsquote
276.43 2023
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von ODONTALJIC (276.43). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of ODONTALJIC in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of ODONTALJIC is estimated at 305 122 € (range 131 191€ - 571 023€). 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.

Estimated enterprise value 2023
77 tx
131k€ 305k€ 571k€
305 122 € Range: 131 191€ - 571 023€
NAF 5 année 2023

Valuation method used

Net Income Multiple
47 701 € × 6.4x = 305 122 €
Range: 131 192€ - 571 023€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare ODONTALJIC with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ODONTALJIC

What is the revenue of ODONTALJIC ?

The revenue of ODONTALJIC is not publicly disclosed (confidential accounts filed with INPI).

Is ODONTALJIC profitable?

Yes, ODONTALJIC generated a net profit of 48 k€ in 2023.

Where is the headquarters of ODONTALJIC ?

The headquarters of ODONTALJIC is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of ODONTALJIC ?

The tax return of ODONTALJIC 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).

In which sector does ODONTALJIC operate?

ODONTALJIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.