SIREN : 440792497
ODOUL ET FILS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2018 a revenue of 824 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 823 885 € | 883 099 € | 702 280 € |
| Net income | 93 453 € | 148 239 € | 11 629 € | 118 594 € | 55 085 € | 47 776 € | 55 060 € |
| EBITDA | N/C | N/C | N/C | N/C | 71 870 € | 61 202 € | 81 676 € |
| Net margin | N/C | N/C | N/C | N/C | 6.7% | 5.4% | 7.8% |
In 2023, ODOUL ET FILS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 93 k€.
93 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.172%
91.491%
4.8%
In 2023, the debt ratio of ODOUL ET FILS (3.17) 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 2023, the financial autonomy of ODOUL ET FILS (91.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1717.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1717.27
In 2023, the liquidity ratio of ODOUL ET FILS (1717.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 102€ to 714 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ODOUL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ODOUL ET FILS in 2018 is 824 k€.
Yes, ODOUL ET FILS generated a net profit of 93 k€ in 2023.
The headquarters of ODOUL ET FILS is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of ODOUL ET FILS 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).
ODOUL ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.