Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-28 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: QUINCIEUX (69650), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ODYSSEY GRAND PARILLY : revenue, balance sheet and financial ratios
ODYSSEY GRAND PARILLY is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in QUINCIEUX (69650),
this company of category PME
shows in 2021 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ODYSSEY GRAND PARILLY (SIREN 884746835)
Indicator
2021
Revenue
N/C
Net income
-7 577 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ODYSSEY GRAND PARILLY records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 577 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11190%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11189.614%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.644%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ODYSSEY GRAND PARILLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
11189.614
Financial autonomy
0.644
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11189.612021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average
In 2021, the debt ratio of ODYSSEY GRAND PARILLY (11189.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.64%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average
In 2021, the financial autonomy of ODYSSEY GRAND PARILLY (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.199
Liquidity indicators evolution ODYSSEY GRAND PARILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
160.199
Interest coverage
None
Sector positioning
Liquidity ratio
160.22021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average
In 2021, the liquidity ratio of ODYSSEY GRAND PARILLY (160.20) 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.
Positioning of ODYSSEY GRAND PARILLY in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ODYSSEY GRAND PARILLY with other companies in the same sector:
Frequently asked questions about ODYSSEY GRAND PARILLY
What is the revenue of ODYSSEY GRAND PARILLY ?
The revenue of ODYSSEY GRAND PARILLY is not publicly disclosed (confidential accounts filed with INPI).
Is ODYSSEY GRAND PARILLY profitable?
ODYSSEY GRAND PARILLY recorded a net loss in 2021.
Where is the headquarters of ODYSSEY GRAND PARILLY ?
The headquarters of ODYSSEY GRAND PARILLY is located in QUINCIEUX (69650), in the department Rhone.
Where to find the tax return of ODYSSEY GRAND PARILLY ?
The tax return of ODYSSEY GRAND PARILLY 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).
In which sector does ODYSSEY GRAND PARILLY operate?
ODYSSEY GRAND PARILLY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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