SIREN : 537732604
ODYSSEE TRANSFER is a French company founded 1 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in L'ILE-SAINT-DENIS ([ND]), this company of category PME shows in 2025 a revenue of 735 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 734 737 € | 472 824 € |
| Net income | 65 003 € | 45 773 € |
| EBITDA | 96 711 € | 56 768 € |
| Net margin | 8.8% | 9.7% |
In 2025, ODYSSEE TRANSFER achieves revenue of 735 k€. Vs 2024, growth of +55% (473 k€ -> 735 k€). After deducting consumption (0 €), gross margin stands at 735 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 97 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
734 737 €
734 737 €
96 711 €
84 029 €
65 003 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.743%
37.073%
10.584%
0.639
53.9%
In 2025, the debt ratio of ODYSSEE TRANSFER (52.74) 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 2025, the financial autonomy of ODYSSEE TRANSFER (37.1%) 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 2025, the repayment capacity of ODYSSEE TRANSFER (0.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.93. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.932
1.46
In 2025, the liquidity ratio of ODYSSEE TRANSFER (175.93) 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 2025, the interest coverage of ODYSSEE TRANSFER (1.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 66 k€ to permanently finance.
66 148 €
39 j
5 j
0 j
32 j
Based on 206 transactions of similar company sales (all years), the value of ODYSSEE TRANSFER is estimated at 355 876 € (range 156 871€ - 680 638€). With an EBITDA of 96 711€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 TRANSFER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of ODYSSEE TRANSFER in 2025 is 735 k€.
Yes, ODYSSEE TRANSFER generated a net profit of 65 k€ in 2025.
The headquarters of ODYSSEE TRANSFER is located in L'ILE-SAINT-DENIS ([ND]).
The tax return of ODYSSEE TRANSFER 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 TRANSFER operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.