Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-14 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: ASPERES (30250), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ODP HOLDING : revenue, balance sheet and financial ratios
ODP HOLDING is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in ASPERES (30250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ODP HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
12.34
Liquidity indicators evolution ODP HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
12.34
Interest coverage
None
Sector positioning
Liquidity ratio
12.342023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average
In 2023, the liquidity ratio of ODP HOLDING (12.34) 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.
Positioning of ODP HOLDING in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ODP HOLDING with other companies in the same sector:
The revenue of ODP HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ODP HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of ODP HOLDING ?
The headquarters of ODP HOLDING is located in ASPERES (30250), in the department Gard.
Where to find the tax return of ODP HOLDING ?
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).
In which sector does ODP HOLDING operate?
ODP HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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