Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ODYSSEE : revenue, balance sheet and financial ratios

ODYSSEE is a French company founded 3 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75009), this company of category PME shows in 2025 a net income positive of 57 k€. 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 - ODYSSEE (SIREN 917780538)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 57 334 € 489 099 € 370 671 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ODYSSEE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 371 k€ -> 57 k€.

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

57 334 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

65.777%

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

45.741%

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

86.8%

Solvency indicators evolution
ODYSSEE

Sector positioning

Debt ratio
65.78 2025
2023
2024
2025
Q1: 0.03
Med: 3.27
Q3: 40.03
Watch +24 pts over 3 years

In 2025, the debt ratio of ODYSSEE (65.78) 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
45.74% 2025
2023
2024
2025
Q1: 28.4%
Med: 58.55%
Q3: 79.56%
Average -24 pts over 3 years

In 2025, the financial autonomy of ODYSSEE (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

285.228

Liquidity indicators evolution
ODYSSEE

Sector positioning

Liquidity ratio
285.23 2025
2023
2024
2025
Q1: 221.45
Med: 362.88
Q3: 592.9
Average -6 pts over 3 years

In 2025, the liquidity ratio of ODYSSEE (285.23) 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.

Positioning of ODYSSEE in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ODYSSEE is estimated at 159 742 € (range 44 458€ - 326 397€). 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.

Estimated enterprise value 2025
101 transactions
44k€ 159k€ 326k€
159 742 € Range: 44 458€ - 326 397€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
57 334 € × 2.8x = 159 743 €
Range: 44 459€ - 326 398€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 d’articles de joaillerie et bijouterie)

Compare ODYSSEE with other companies in the same sector:

Frequently asked questions about ODYSSEE

What is the revenue of ODYSSEE ?

The revenue of ODYSSEE is not publicly disclosed (confidential accounts filed with INPI).

Is ODYSSEE profitable?

Yes, ODYSSEE generated a net profit of 57 k€ in 2025.

Where is the headquarters of ODYSSEE ?

The headquarters of ODYSSEE is located in PARIS (75009), in the department Paris.

Where to find the tax return of ODYSSEE ?

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).

In which sector does ODYSSEE operate?

ODYSSEE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.