SIREN : 509037172
ODYSSEY HOTELS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUILLERON-LE-CAPTIF (85000), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 924 990 € | 4 530 679 € | 3 597 811 € | 2 905 797 € | 2 076 363 € | 3 082 263 € | 3 138 255 € | 4 164 369 € | 5 702 139 € |
| Net income | 252 623 € | 86 210 € | 189 022 € | 150 380 € | 42 512 € | 102 921 € | 182 792 € | 260 267 € | 210 866 € |
| EBITDA | 1 150 862 € | 930 546 € | 927 115 € | 863 276 € | 573 360 € | 781 109 € | 904 529 € | 914 638 € | 1 557 004 € |
| Net margin | 5.1% | 1.9% | 5.3% | 5.2% | 2.0% | 3.3% | 5.8% | 6.2% | 3.7% |
In 2024, ODYSSEY HOTELS achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +9%. After deducting consumption (478 k€), gross margin stands at 4.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
4 924 990 €
4 446 627 €
1 150 862 €
242 440 €
252 623 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 71%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.475%
71.315%
12.263%
1.955
28.7%
In 2024, the debt ratio of ODYSSEY HOTELS (25.48) 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 ODYSSEY HOTELS (71.3%) 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 ODYSSEY HOTELS (1.96) 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 394.52. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
394.516
1.855
In 2024, the liquidity ratio of ODYSSEY HOTELS (394.52) 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 ODYSSEY HOTELS (1.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +411%, requiring additional financing.
2 355 475 €
1 j
41 j
1 j
172 j
Based on 99 transactions of similar company sales
in 2024,
the value of ODYSSEY HOTELS is estimated at
3 757 134 €
(range 1 149 326€ - 7 027 713€).
With an EBITDA of 1 150 862€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ODYSSEY HOTELS in 2024 is 4.9 M€.
Yes, ODYSSEY HOTELS generated a net profit of 253 k€ in 2024.
The headquarters of ODYSSEY HOTELS is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.
The tax return of ODYSSEY HOTELS 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 HOTELS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.