SIREN : 534033402
ODYSSEE TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LES PREMIERS SAPINS (25580), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 642 897 € | 806 533 € | 754 505 € | 676 011 € |
| Net income | 1 996 033 € | 549 167 € | 575 237 € | -32 921 € |
| EBITDA | 990 650 € | 164 832 € | 157 575 € | 31 888 € |
| Net margin | 121.5% | 68.1% | 76.2% | -4.9% |
In 2024, ODYSSEE TECHNOLOGIES achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2023, growth of +104% (807 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 991 k€, representing 60.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 121.5% of revenue. This profit can be retained or distributed to shareholders.
1 642 897 €
1 642 897 €
990 650 €
1 070 724 €
1 996 033 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.823%
74.572%
82.095%
2.708
25.2%
In 2024, the debt ratio of ODYSSEE TECHNOLOGIES (28.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ODYSSEE TECHNOLOGIES (74.6%) 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 TECHNOLOGIES (2.71) 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 1259.68. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
1259.685
9.095
In 2024, the liquidity ratio of ODYSSEE TECHNOLOGIES (1259.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ODYSSEE TECHNOLOGIES (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 340 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2021-2024, WCR increased by +3015%, requiring additional financing.
1 553 523 €
249 j
414 j
0 j
340 j
Based on 54 transactions of similar company sales
in 2024,
the value of ODYSSEE TECHNOLOGIES is estimated at
3 268 331 €
(range 957 718€ - 7 454 268€).
With an EBITDA of 990 650€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ODYSSEE TECHNOLOGIES in 2024 is 1.6 M€.
Yes, ODYSSEE TECHNOLOGIES generated a net profit of 2.0 M€ in 2024.
The headquarters of ODYSSEE TECHNOLOGIES is located in LES PREMIERS SAPINS (25580), in the department Doubs.
The tax return of ODYSSEE TECHNOLOGIES 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 TECHNOLOGIES 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.