SIREN : 413069188
ODYSSEE is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMOUX (11300), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 742 742 € | 1 666 182 € | 1 334 790 € | N/C | N/C | N/C | N/C |
| Net income | 1 413 899 € | 619 696 € | 161 655 € | 331 023 € | 7 319 € | 12 166 € | 27 290 € |
| EBITDA | 5 035 € | -676 € | 278 684 € | N/C | N/C | N/C | N/C |
| Net margin | 81.1% | 37.2% | 12.1% | N/C | N/C | N/C | N/C |
In 2024, ODYSSEE achieves revenue of 1.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023: +5%. After deducting consumption (-230 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 81.1% of revenue. This profit can be retained or distributed to shareholders.
1 742 742 €
1 742 972 €
5 035 €
-23 136 €
1 413 899 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.444%
52.371%
82.791%
0.776
68.9%
In 2024, the debt ratio of ODYSSEE (32.44) 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 ODYSSEE (52.4%) 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 ODYSSEE (0.78) 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 279.45. 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 2035.2x. Operating income very largely covers interest expenses: high safety margin.
279.45
2035.174
In 2024, the liquidity ratio of ODYSSEE (279.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ODYSSEE (2035.2x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 810 days of revenue, i.e. 3.9 M€ to permanently finance.
3 920 542 €
265 j
170 j
58 j
810 j
Based on 103 transactions of similar company sales in 2024, the value of ODYSSEE is estimated at 2 898 741 € (range 1 019 462€ - 7 659 374€). With an EBITDA of 5 035€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ODYSSEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ODYSSEE in 2024 is 1.7 M€.
Yes, ODYSSEE generated a net profit of 1.4 M€ in 2024.
The headquarters of ODYSSEE is located in LIMOUX (11300), in the department Aude.
The tax return of ODYSSEE 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).
ODYSSEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.