SIREN : 425130937
ODYSSEE VENTURE is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 597 712 € | 8 507 874 € | 7 400 675 € | 6 675 671 € | 6 024 259 € | 5 248 077 € | 5 180 322 € | 7 162 434 € | 8 334 658 € |
| Net income | 3 100 639 € | 3 054 429 € | 2 786 167 € | 3 962 418 € | 2 208 779 € | 4 158 039 € | 1 367 396 € | 4 920 422 € | 2 931 230 € |
| EBITDA | 3 927 538 € | 3 911 775 € | 3 421 957 € | 2 962 765 € | 2 307 965 € | 1 939 050 € | 1 830 856 € | 4 065 600 € | 3 857 035 € |
| Net margin | 36.1% | 35.9% | 37.6% | 59.4% | 36.7% | 79.2% | 26.4% | 68.7% | 35.2% |
In 2024, ODYSSEE VENTURE achieves revenue of 8.6 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 8.6 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 3.9 M€, representing 45.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
8 597 712 €
8 597 712 €
3 927 538 €
3 942 242 €
3 100 639 €
45.7%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.61%
36.078%
0.0
4.0%
In 2024, the debt ratio of ODYSSEE VENTURE (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.
In 2024, the financial autonomy of ODYSSEE VENTURE (72.6%) 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 VENTURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.103
0.0
In 2024, the liquidity ratio of ODYSSEE VENTURE (340.10) 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 2024, the interest coverage of ODYSSEE VENTURE (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.
1 874 215 €
70 j
204 j
0 j
78 j
Based on 62 transactions of similar company sales
in 2024,
the value of ODYSSEE VENTURE is estimated at
14 790 350 €
(range 4 637 968€ - 32 476 399€).
With an EBITDA of 3 927 538€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 VENTURE with other companies in the same sector:
The revenue of ODYSSEE VENTURE in 2024 is 8.6 M€.
Yes, ODYSSEE VENTURE generated a net profit of 3.1 M€ in 2024.
The headquarters of ODYSSEE VENTURE is located in PARIS (75008), in the department Paris.
The tax return of ODYSSEE VENTURE 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 VENTURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.