Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-30 (19 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARSEILLE (13014), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ODYSSEE PARTICIPATIONS : revenue, balance sheet and financial ratios
ODYSSEE PARTICIPATIONS is a French company
founded 19 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARSEILLE (13014),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ODYSSEE PARTICIPATIONS (SIREN 494322258)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-1 206 €
220 740 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ODYSSEE PARTICIPATIONS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 206 €
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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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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.231%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
-794.764
-794.764
71.648
75.231
Financial autonomy
-13.769
-13.769
57.246
56.877
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
75.232023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average+50 pts over 3 years
In 2023, the debt ratio of ODYSSEE PARTICIPATIONS (75.23) 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
56.88%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average+22 pts over 3 years
In 2023, the financial autonomy of ODYSSEE PARTICIPATIONS (56.9%) 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 PARTICIPATIONS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ODYSSEE PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about ODYSSEE PARTICIPATIONS
What is the revenue of ODYSSEE PARTICIPATIONS ?
The revenue of ODYSSEE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ODYSSEE PARTICIPATIONS profitable?
ODYSSEE PARTICIPATIONS recorded a net loss in 2023.
Where is the headquarters of ODYSSEE PARTICIPATIONS ?
The headquarters of ODYSSEE PARTICIPATIONS is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of ODYSSEE PARTICIPATIONS ?
The tax return of ODYSSEE PARTICIPATIONS 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 PARTICIPATIONS operate?
ODYSSEE PARTICIPATIONS 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.
Item evolution
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