SIREN : 378354864
ODYA is a French company founded 35 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CAUMONT-SUR-DURANCE (84510), this company of category ETI shows in 2023 a revenue of 7.5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 538 209 € | 11 062 745 € | 11 524 475 € | 14 511 976 € | 14 890 023 € | 10 926 498 € |
| Net income | 312 245 € | 170 958 € | 848 824 € | -1 420 078 € | -271 928 € | -1 607 273 € |
| EBITDA | 615 603 € | 1 004 478 € | 2 049 578 € | 210 664 € | -252 865 € | -1 103 950 € |
| Net margin | 4.1% | 1.5% | 7.4% | -9.8% | -1.8% | -14.7% |
In 2023, ODYA achieves revenue of 7.5 M€. Revenue is declining over the period 2018-2023 (CAGR: -7.2%). Significant drop of -32% vs 2022. After deducting consumption (1.7 M€), gross margin stands at 5.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
7 538 209 €
5 884 553 €
615 603 €
364 340 €
312 245 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.481%
40.79%
9.195%
4.604
31.1%
In 2023, the debt ratio of ODYA (80.48) 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 ODYA (40.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ODYA (4.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.05. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
120.05
13.344
In 2023, the liquidity ratio of ODYA (120.05) 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.
In 2023, the interest coverage of ODYA (13.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2018-2023, WCR increased by +248%, requiring additional financing.
2 464 391 €
51 j
130 j
4 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of ODYA is estimated at
908 644 €
(range 407 428€ - 2 282 624€).
With an EBITDA of 615 603€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 ODYA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ODYA in 2023 is 7.5 M€.
Yes, ODYA generated a net profit of 312 k€ in 2023.
The headquarters of ODYA is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.
The tax return of ODYA 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).
ODYA operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.