SIREN : 898979786
ODYSSEA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CASTRIES (34160), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 264 400 € | 368 800 € | 221 600 € |
| Net income | 200 324 € | 276 997 € | 323 469 € |
| EBITDA | 259 233 € | 363 900 € | 213 719 € |
| Net margin | 75.8% | 75.1% | 146.0% |
In 2024, ODYSSEA achieves revenue of 264 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 264 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 259 k€, representing 98.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 75.8% of revenue. This profit can be retained or distributed to shareholders.
264 400 €
264 400 €
259 233 €
258 930 €
200 324 €
98.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.946%
87.79%
75.88%
1.618
In 2024, the debt ratio of ODYSSEA (11.95) 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 2024, the financial autonomy of ODYSSEA (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ODYSSEA (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1955.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1955.4
0.0
In 2024, the liquidity ratio of ODYSSEA (1955.40) 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 ODYSSEA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 622 days of revenue, i.e. 457 k€ to permanently finance. Over 2022-2024, WCR increased by +210%, requiring additional financing.
456 936 €
0 j
0 j
0 j
622 j
Based on 62 transactions of similar company sales
in 2024,
the value of ODYSSEA is estimated at
942 141 €
(range 289 985€ - 2 053 819€).
With an EBITDA of 259 233€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ODYSSEA with other companies in the same sector:
The revenue of ODYSSEA in 2024 is 264 k€.
Yes, ODYSSEA generated a net profit of 200 k€ in 2024.
The headquarters of ODYSSEA is located in CASTRIES (34160), in the department Herault.
The tax return of ODYSSEA 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).
ODYSSEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.