SIREN : 811993955
ODYSSEY EDUCATION is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 122 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 122 159 € | 126 004 € |
| Net income | 130 557 € | 68 127 € | -11 068 € | -2 509 € | -10 828 € |
| EBITDA | -32 120 € | -43 736 € | -13 779 € | -2 506 € | -10 787 € |
| Net margin | N/C | N/C | N/C | -2.1% | -8.6% |
In 2022, ODYSSEY EDUCATION generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-32 120 €
-31 741 €
130 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 1136%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1135.694%
7.99%
15.544
In 2022, the debt ratio of ODYSSEY EDUCATION (1135.69) 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 2022, the financial autonomy of ODYSSEY EDUCATION (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ODYSSEY EDUCATION (15.54) 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 2440.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2440.486
-54.988
In 2022, the liquidity ratio of ODYSSEY EDUCATION (2440.49) 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 2022, the interest coverage of ODYSSEY EDUCATION (-55.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).
0 €
0 j
249 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of ODYSSEY EDUCATION is estimated at 753 007 € (range 353 243€ - 1 650 512€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 ODYSSEY EDUCATION with other companies in the same sector:
The revenue of ODYSSEY EDUCATION in 2018 is 122 k€.
Yes, ODYSSEY EDUCATION generated a net profit of 131 k€ in 2022.
The headquarters of ODYSSEY EDUCATION is located in PARIS (75016), in the department Paris.
The tax return of ODYSSEY EDUCATION 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).
ODYSSEY EDUCATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.