SIREN : 841346224
ODP HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 212 321 € | 206 646 € | 220 734 € | N/C |
| Net income | 3 633 160 € | -661 188 € | 7 333 303 € | 14 315 € |
| EBITDA | -108 396 € | -784 994 € | -509 908 € | N/C |
| Net margin | 1711.2% | -320.0% | 3322.2% | N/C |
In 2024, ODP HOLDING achieves revenue of 212 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 212 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 -108 k€, representing -51.1% of revenue. Positive scissor effect: EBITDA margin improves by +328.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 1711.2% of revenue. This profit can be retained or distributed to shareholders.
212 321 €
212 321 €
-108 396 €
-123 552 €
3 633 160 €
-51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.891%
94.195%
-1.79%
-119.248
68.6%
In 2024, the debt ratio of ODP HOLDING (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ODP HOLDING (94.2%) 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 2024, the repayment capacity of ODP HOLDING (-119.25) 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 34813.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34813.091
-99.821
In 2024, the liquidity ratio of ODP HOLDING (34813.09) 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.
In 2024, the interest coverage of ODP HOLDING (-99.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 34 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 4768 days of revenue, i.e. 2.8 M€ to permanently finance.
2 812 306 €
64 j
30 j
0 j
4768 j
Based on 62 transactions of similar company sales
in 2024,
the value of ODP HOLDING is estimated at
10 780 226 €
(range 3 069 841€ - 21 387 929€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of ODP HOLDING in 2024 is 212 k€.
Yes, ODP HOLDING generated a net profit of 3.6 M€ in 2024.
The headquarters of ODP HOLDING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ODP HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.