SIREN : 844845297
ODP CONSEILS is a French company founded 7 years ago, specialized in the sector Activités comptables. Based in VINCENNES (94300), this company of category PME shows in 2023 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ODP CONSEILS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 182 485 € | N/C |
| Net income | 185 402 € | 211 286 € |
| EBITDA | 2 425 € | N/C |
| Net margin | 101.6% | N/C |
In 2023, ODP CONSEILS achieves revenue of 182 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. This ratio is less favorable than the sector median (10.9%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 101.6% of revenue. This profit can be retained or distributed to shareholders.
182 485 €
182 485 €
2 425 €
2 312 €
185 402 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. This ratio is less favorable than the sector median (16.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is slightly less favorable than the sector median (45.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 101.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.5%).
134.65%
41.93%
101.6%
6.4
In 2023, the debt ratio of ODP CONSEILS (134.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ODP CONSEILS (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ODP CONSEILS (6.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.25. This ratio is slightly less favorable than the sector median (2.3). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
2.25
290.39
In 2023, the liquidity ratio of ODP CONSEILS (2.25) 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 2023, the interest coverage of ODP CONSEILS (290.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 25 k€ to permanently finance.
25 367 €
96 j
0 j
0 j
50 j
Based on 106 transactions of similar company sales (all years), the value of ODP CONSEILS is estimated at 85 668 € (range 29 173€ - 277 347€). With an EBITDA of 2 425€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (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 106 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 ODP CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Val-de-Marne:
The revenue of ODP CONSEILS in 2023 is 182 k€.
Yes, ODP CONSEILS generated a net profit of 185 k€ in 2023.
The headquarters of ODP CONSEILS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of ODP CONSEILS 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).
ODP CONSEILS operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.