SIREN : 504676198
ODS ALBI is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in ALBI (81000), this company of category PME shows in 2017 a revenue of 384 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 384 213 € | 323 170 € |
| Net income | 0 € | 49 715 € | 21 156 € |
| EBITDA | N/C | 79 198 € | 40 518 € |
| Net margin | N/C | 12.9% | 6.5% |
In 2023, ODS ALBI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.873%
18.558%
48.5%
In 2023, the debt ratio of ODS ALBI (30.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ODS ALBI (18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ODS ALBI (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.166
In 2023, the liquidity ratio of ODS ALBI (271.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ODS ALBI (0.9x) 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.
0 €
0 j
0 j
0 j
Compare ODS ALBI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ODS ALBI in 2017 is 384 k€.
Yes, ODS ALBI generated a net profit of 50 k€ in 2017.
The headquarters of ODS ALBI is located in ALBI (81000), in the department Tarn.
The tax return of ODS ALBI 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).
ODS ALBI operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.