SIREN : 437788672
ODYSSEE VERTICALE is a French company founded 25 years ago, specialized in the sector Gestion d'installations sportives. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 152 686 € | 168 605 € | 222 267 € | 155 410 € | 129 648 € | 199 880 € | 250 526 € |
| Net income | 30 063 € | 48 391 € | 42 594 € | 35 168 € | 21 964 € | -9 686 € | 5 863 € |
| EBITDA | 57 542 € | 62 287 € | 61 047 € | 34 803 € | 20 969 € | -288 € | 13 821 € |
| Net margin | 19.7% | 28.7% | 19.2% | 22.6% | 16.9% | -4.8% | 2.3% |
In 2024, ODYSSEE VERTICALE achieves revenue of 153 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.9%). Slight decline of -9% vs 2023. After deducting consumption (11 k€), gross margin stands at 142 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 37.7% 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 30 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
152 686 €
141 723 €
57 542 €
36 241 €
30 063 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.537%
94.18%
32.737%
0.284
27.4%
In 2024, the debt ratio of ODYSSEE VERTICALE (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ODYSSEE VERTICALE (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ODYSSEE VERTICALE (0.28) 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 2772.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2772.116
0.0
In 2024, the liquidity ratio of ODYSSEE VERTICALE (2772.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ODYSSEE VERTICALE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 69 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 162 days of revenue, i.e. 69 k€ to permanently finance.
68 609 €
74 j
5 j
0 j
162 j
Based on 73 transactions of similar company sales
(all years),
the value of ODYSSEE VERTICALE is estimated at
174 180 €
(range 86 373€ - 282 759€).
With an EBITDA of 57 542€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 VERTICALE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ODYSSEE VERTICALE in 2024 is 153 k€.
Yes, ODYSSEE VERTICALE generated a net profit of 30 k€ in 2024.
The headquarters of ODYSSEE VERTICALE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ODYSSEE VERTICALE 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 VERTICALE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.