O.D.S OPTIMISATION DECOUPE SERVICES : revenue, balance sheet and financial ratios

O.D.S OPTIMISATION DECOUPE SERVICES is a French company founded 7 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PANISSIERES (42360), this company of category PME shows in 2025 a revenue of 1.3 M€. 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

Financial history - O.D.S OPTIMISATION DECOUPE SERVICES (SIREN 841587793)
Indicator 2025 2024 2023 2022 2021
Revenue 1 317 878 € 1 549 660 € 1 606 244 € 1 746 500 € 1 207 897 €
Net income 6 582 € -21 308 € 43 562 € 170 844 € 36 689 €
EBITDA 29 671 € 29 713 € 107 808 € 252 934 € 108 360 €
Net margin 0.5% -1.4% 2.7% 9.8% 3.0%

Revenue and income statement

In 2025, O.D.S OPTIMISATION DECOUPE SERVICES achieves revenue of 1.3 M€. Revenue is growing positively over 5 years (CAGR: +2.2%). Significant drop of -15% vs 2024. After deducting consumption (653 k€), gross margin stands at 665 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 317 878 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

664 802 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 671 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 582 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.006%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.264%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.71%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.692

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
O.D.S OPTIMISATION DECOUPE SERVICES

Sector positioning

Debt ratio
89.01 2025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Watch

In 2025, the debt ratio of O.D.S OPTIMISATION DECOUP... (89.01) 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.

Financial autonomy
30.26% 2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Watch -6 pts over 3 years

In 2025, the financial autonomy of O.D.S OPTIMISATION DECOUP... (30.3%) 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.

Repayment capacity
12.69 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.36 years
Q3: 2.64 years
Watch +23 pts over 3 years

In 2025, the repayment capacity of O.D.S OPTIMISATION DECOUP... (12.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

139.866

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

26.036

Liquidity indicators evolution
O.D.S OPTIMISATION DECOUPE SERVICES

Sector positioning

Liquidity ratio
139.87 2025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Watch

In 2025, the liquidity ratio of O.D.S OPTIMISATION DECOUP... (139.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
26.04x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.21x
Q3: 8.75x
Excellent

In 2025, the interest coverage of O.D.S OPTIMISATION DECOUP... (26.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 477 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

476 848 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

83 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

118 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

48 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

130 j

WCR and payment terms evolution
O.D.S OPTIMISATION DECOUPE SERVICES

Positioning of O.D.S OPTIMISATION DECOUPE SERVICES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of O.D.S OPTIMISATION DECOUPE SERVICES is estimated at 83 583 € (range 39 909€ - 136 395€). With an EBITDA of 29 671€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
75 tx
39k€ 83k€ 136k€
83 583 € Range: 39 909€ - 136 395€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 671 € × 1.2x
Estimation 37 060 €
20 103€ - 77 193€
Revenue Multiple 30%
1 317 878 € × 0.16x
Estimation 205 175 €
93 419€ - 298 403€
Net Income Multiple 20%
6 582 € × 2.7x
Estimation 17 504 €
9 165€ - 41 391€
How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de portes et fenêtres en métal)

Compare O.D.S OPTIMISATION DECOUPE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about O.D.S OPTIMISATION DECOUPE SERVICES

What is the revenue of O.D.S OPTIMISATION DECOUPE SERVICES ?

The revenue of O.D.S OPTIMISATION DECOUPE SERVICES in 2025 is 1.3 M€.

Is O.D.S OPTIMISATION DECOUPE SERVICES profitable?

Yes, O.D.S OPTIMISATION DECOUPE SERVICES generated a net profit of 7 k€ in 2025.

Where is the headquarters of O.D.S OPTIMISATION DECOUPE SERVICES ?

The headquarters of O.D.S OPTIMISATION DECOUPE SERVICES is located in PANISSIERES (42360), in the department Loire.

Where to find the tax return of O.D.S OPTIMISATION DECOUPE SERVICES ?

The tax return of O.D.S OPTIMISATION DECOUPE SERVICES 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 O.D.S OPTIMISATION DECOUPE SERVICES operate?

O.D.S OPTIMISATION DECOUPE SERVICES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.