Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: AIGUES-MORTES (30220), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ODYSSEE DES SENS : revenue, balance sheet and financial ratios
ODYSSEE DES SENS is a French company
founded 18 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in AIGUES-MORTES (30220),
this company of category PME
shows in 2020 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ODYSSEE DES SENS (SIREN 504073073)
Indicator
2020
Revenue
N/C
Net income
20 197 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ODYSSEE DES SENS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 197 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.098%
Financial autonomy (2020)
?
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
32.197%
Solvency indicators evolution ODYSSEE DES SENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
56.098
Financial autonomy
32.197
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.12020
2020
Q1: 0.0
Med: 22.41
Q3: 79.86
Average
In 2020, the debt ratio of ODYSSEE DES SENS (56.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.2%2020
2020
Q1: 4.61%
Med: 38.61%
Q3: 65.36%
Average
In 2020, the financial autonomy of ODYSSEE DES SENS (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ODYSSEE DES SENS in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ODYSSEE DES SENS is estimated at
56 272 €
(range 15 661€ - 114 979€).
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 value2020
101 transactions
15k€56k€114k€
56 272 €Range: 15 661€ - 114 979€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
20 197 €
×
2.8x
=56 272 €
Range: 15 661€ - 114 980€
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 (Autres activités manufacturières n.c.a. )
Compare ODYSSEE DES SENS with other companies in the same sector:
The revenue of ODYSSEE DES SENS is not publicly disclosed (confidential accounts filed with INPI).
Is ODYSSEE DES SENS profitable?
Yes, ODYSSEE DES SENS generated a net profit of 20 k€ in 2020.
Where is the headquarters of ODYSSEE DES SENS ?
The headquarters of ODYSSEE DES SENS is located in AIGUES-MORTES (30220), in the department Gard.
Where to find the tax return of ODYSSEE DES SENS ?
The tax return of ODYSSEE DES SENS 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 DES SENS operate?
ODYSSEE DES SENS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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