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ODYSSEE INFORMATIQUE : revenue, balance sheet and financial ratios

ODYSSEE INFORMATIQUE is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MALEMORT (19360), this company of category PME shows in 2016 a revenue of 1.8 M€. 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

Financial history - ODYSSEE INFORMATIQUE (SIREN 388126773)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 844 798 €
Net income 573 585 € 623 100 € 477 748 € 345 303 € 262 035 € 189 584 € 255 497 € 174 709 € 237 627 € 202 213 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 293 010 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 11.0%

Revenue and income statement

In 2025, ODYSSEE INFORMATIQUE generates positive net income of 574 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 202 k€ -> 574 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

573 585 €

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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 0%. 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 52%. 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

0.0%

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

51.997%

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

11.9%

Solvency indicators evolution
ODYSSEE INFORMATIQUE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Excellent

In 2025, the debt ratio of ODYSSEE INFORMATIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.0% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good +13 pts over 3 years

In 2025, the financial autonomy of ODYSSEE INFORMATIQUE (52.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 619.01. 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

619.012

Liquidity indicators evolution
ODYSSEE INFORMATIQUE

Sector positioning

Liquidity ratio
619.01 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of ODYSSEE INFORMATIQUE (619.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ODYSSEE INFORMATIQUE

Positioning of ODYSSEE INFORMATIQUE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ODYSSEE INFORMATIQUE is estimated at 697 175 € (range 260 178€ - 2 311 702€). 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
103 transactions
260k€ 697k€ 2311k€
697 175 € Range: 260 178€ - 2 311 702€
NAF 5 all-time

Valuation method used

Net Income Multiple
573 585 € × 1.2x = 697 176 €
Range: 260 179€ - 2 311 702€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Edition de logiciels applicatifs)

Compare ODYSSEE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about ODYSSEE INFORMATIQUE

What is the revenue of ODYSSEE INFORMATIQUE ?

The revenue of ODYSSEE INFORMATIQUE in 2016 is 1.8 M€.

Is ODYSSEE INFORMATIQUE profitable?

Yes, ODYSSEE INFORMATIQUE generated a net profit of 574 k€ in 2025.

Where is the headquarters of ODYSSEE INFORMATIQUE ?

The headquarters of ODYSSEE INFORMATIQUE is located in MALEMORT (19360), in the department Correze.

Where to find the tax return of ODYSSEE INFORMATIQUE ?

The tax return of ODYSSEE INFORMATIQUE 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 INFORMATIQUE operate?

ODYSSEE INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.