Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ODYSSEE SERVICES : revenue, balance sheet and financial ratios

ODYSSEE SERVICES is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 109 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

Financial history - ODYSSEE SERVICES (SIREN 842399974)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 109 466 € 114 781 € 12 462 € 44 625 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ODYSSEE SERVICES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 45 k€ -> 109 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 466 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.978%

Financial autonomy (2024) ?
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

29.692%

Asset age ratio (2024) ?
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

3.7%

Solvency indicators evolution
ODYSSEE SERVICES

Sector positioning

Debt ratio
80.98 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of ODYSSEE SERVICES (80.98) 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
29.69% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average +18 pts over 3 years

In 2024, the financial autonomy of ODYSSEE SERVICES (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

215.95

Liquidity indicators evolution
ODYSSEE SERVICES

Sector positioning

Liquidity ratio
215.95 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average

In 2024, the liquidity ratio of ODYSSEE SERVICES (215.95) 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.

Positioning of ODYSSEE SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ODYSSEE SERVICES is estimated at 161 489 € (range 69 783€ - 474 071€). 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 2024
215 transactions
69k€ 161k€ 474k€
161 489 € Range: 69 783€ - 474 071€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 466 € × 1.5x = 161 490 €
Range: 69 783€ - 474 072€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ODYSSEE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ODYSSEE SERVICES

What is the revenue of ODYSSEE SERVICES ?

The revenue of ODYSSEE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ODYSSEE SERVICES profitable?

Yes, ODYSSEE SERVICES generated a net profit of 109 k€ in 2024.

Where is the headquarters of ODYSSEE SERVICES ?

The headquarters of ODYSSEE SERVICES is located in PARIS (75015), in the department Paris.

Where to find the tax return of ODYSSEE SERVICES ?

The tax return of ODYSSEE SERVICES 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 SERVICES operate?

ODYSSEE SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.