SIREN : 520185638
ODYCEA is a French company founded 16 years ago, specialized in the sector Collecte des déchets dangereux. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a revenue of 959 k€. 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 958 556 € | N/C | N/C |
| Net income | 70 343 € | 94 € | 44 508 € |
| EBITDA | 134 305 € | N/C | N/C |
| Net margin | 7.3% | N/C | N/C |
In 2024, ODYCEA achieves revenue of 959 k€. After deducting consumption (0 €), gross margin stands at 959 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
958 556 €
958 556 €
134 305 €
91 441 €
70 343 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.899%
49.032%
8.157%
0.033
23.7%
In 2024, the debt ratio of ODYCEA (0.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ODYCEA (49.0%) 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 2024, the repayment capacity of ODYCEA (0.03) 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 177.01. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
177.012
0.003
In 2024, the liquidity ratio of ODYCEA (177.01) 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 2024, the interest coverage of ODYCEA (0.0x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 166 k€ to permanently finance.
166 377 €
66 j
129 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 59 323€ to 156 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ODYCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of ODYCEA in 2024 is 959 k€.
Yes, ODYCEA generated a net profit of 70 k€ in 2024.
The headquarters of ODYCEA is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of ODYCEA 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).
ODYCEA operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.