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.

Data updated on 2026-05-02

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

Financial history - ODP HOLDING (SIREN 879243194)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ODP HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
12.34 2023
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:

Frequently asked questions about ODP HOLDING

What is the revenue of ODP HOLDING ?

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.