SIREN : 753946540
ODYSUN 3 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 272 k€. 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 | 271 983 € | 282 999 € | 284 758 € | 290 666 € | 122 850 € | 313 973 € | 285 036 € | 316 981 € | 310 859 € |
| Net income | 57 466 € | 47 633 € | 38 201 € | 23 710 € | -9 536 € | 5 231 € | -41 531 € | -233 665 € | -94 029 € |
| EBITDA | 201 584 € | 206 395 € | 214 200 € | 220 898 € | 100 371 € | 242 113 € | 218 145 € | 252 177 € | 211 225 € |
| Net margin | 21.1% | 16.8% | 13.4% | 8.2% | -7.8% | 1.7% | -14.6% | -73.7% | -30.2% |
In 2024, ODYSUN 3 achieves revenue of 272 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 272 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 74.1% 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 57 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
271 983 €
271 983 €
201 584 €
72 931 €
57 466 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 653%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
653.157%
10.459%
60.629%
5.248
48.4%
In 2024, the debt ratio of ODYSUN 3 (653.16) 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 2024, the financial autonomy of ODYSUN 3 (10.5%) 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 ODYSUN 3 (5.25) 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 60.33. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
60.331
18.198
In 2024, the liquidity ratio of ODYSUN 3 (60.33) 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 ODYSUN 3 (18.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). WCR is negative (-418 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-315 824 €
55 j
261 j
0 j
-418 j
Based on 85 transactions of similar company sales
(all years),
the value of ODYSUN 3 is estimated at
333 430 €
(range 46 279€ - 1 323 652€).
With an EBITDA of 201 584€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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This estimate is based on the analysis of 85 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 ODYSUN 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ODYSUN 3 in 2024 is 272 k€.
Yes, ODYSUN 3 generated a net profit of 57 k€ in 2024.
The headquarters of ODYSUN 3 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ODYSUN 3 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).
ODYSUN 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.