SIREN : 848457826
ODYSSEE IMMOBILIER RIS 1 is a French company founded 7 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ROUEN (76100), this company of category PME shows in 2024 a revenue of 134 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 133 909 € | 3 604 411 € | 2 456 712 € | 8 320 090 € | 13 513 € |
| Net income | 20 126 € | 437 572 € | 216 912 € | 603 503 € | 4 743 € |
| EBITDA | 9 379 € | 413 047 € | 266 068 € | 604 861 € | 4 743 € |
| Net margin | 15.0% | 12.1% | 8.8% | 7.3% | 35.1% |
In 2024, ODYSSEE IMMOBILIER RIS 1 achieves revenue of 134 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.4%. Significant drop of -96% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 9 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -98%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
133 909 €
133 909 €
9 379 €
8 037 €
20 126 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.337%
42.739%
11.845%
0.02
In 2024, the debt ratio of ODYSSEE IMMOBILIER RIS 1 (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ODYSSEE IMMOBILIER RIS 1 (42.7%) 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 IMMOBILIER RIS 1 (0.02) 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 176.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
176.399
0.032
In 2024, the liquidity ratio of ODYSSEE IMMOBILIER RIS 1 (176.40) 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 IMMOBILIER RIS 1 (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 416 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
48 257 €
0 j
416 j
0 j
130 j
Based on 80 transactions of similar company sales
(all years),
the value of ODYSSEE IMMOBILIER RIS 1 is estimated at
25 397 €
(range 8 920€ - 67 961€).
With an EBITDA of 9 379€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IMMOBILIER RIS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of ODYSSEE IMMOBILIER RIS 1 in 2024 is 134 k€.
Yes, ODYSSEE IMMOBILIER RIS 1 generated a net profit of 20 k€ in 2024.
The headquarters of ODYSSEE IMMOBILIER RIS 1 is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of ODYSSEE IMMOBILIER RIS 1 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 IMMOBILIER RIS 1 operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.