SIREN : 534053624
ODYSSEE & CIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76100), this company of category PME shows in 2024 a revenue of 6 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 685 € | 15 078 € | 323 430 € | 684 946 € | 612 823 € | 952 994 € | 944 377 € |
| Net income | -62 828 € | 625 733 € | 67 863 919 € | 903 016 € | 4 662 457 € | 925 031 € | 762 259 € |
| EBITDA | -36 255 € | -45 522 € | -2 338 153 € | 17 062 € | -16 908 € | 240 131 € | 237 184 € |
| Net margin | -1105.2% | 4150.0% | 20982.6% | 131.8% | 760.8% | 97.1% | 80.7% |
In 2024, ODYSSEE & CIE achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.2%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -36 k€, representing -637.7% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by +20%, reducing margin by 335.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-1105.2% of revenue), which will impact equity.
5 685 €
5 685 €
-36 255 €
-36 255 €
-62 828 €
-637.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 875.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.754%
43.365%
875.515%
12.685
In 2024, the debt ratio of ODYSSEE & CIE (116.75) 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 & CIE (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ODYSSEE & CIE (12.69) 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 2095.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2095.705
-471.016
In 2024, the liquidity ratio of ODYSSEE & CIE (2095.70) 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 ODYSSEE & CIE (-471.0x) 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: 2419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The gap of 2072 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7698 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
121 571 €
2419 j
347 j
0 j
7698 j
Based on 54 transactions of similar company sales
in 2024,
the value of ODYSSEE & CIE is estimated at
3 347 €
(range 2 082€ - 3 979€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ODYSSEE & CIE in 2024 is 6 k€.
ODYSSEE & CIE recorded a net loss in 2024.
The headquarters of ODYSSEE & CIE is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of ODYSSEE & CIE 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 & CIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.