SIREN : 399214196
ODYSUR-PAPIN SERVICES is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 634 442 € | 9 117 038 € | 9 182 241 € | 8 832 600 € | 14 811 309 € | 9 721 715 € | 9 420 832 € | 8 874 125 € |
| Net income | 1 112 074 € | 749 440 € | 1 368 266 € | 885 320 € | 1 497 577 € | 894 791 € | 985 016 € | 883 493 € |
| EBITDA | 1 144 709 € | 1 201 195 € | 1 444 810 € | 1 391 441 € | 2 764 406 € | 1 822 393 € | 1 869 981 € | 1 647 422 € |
| Net margin | 11.5% | 8.2% | 14.9% | 10.0% | 10.1% | 9.2% | 10.5% | 10.0% |
In 2024, ODYSUR-PAPIN SERVICES achieves revenue of 9.6 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 9.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
9 634 442 €
9 634 442 €
1 144 709 €
895 080 €
1 112 074 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.023%
53.295%
7.17%
2.707
33.2%
In 2024, the debt ratio of ODYSUR-PAPIN SERVICES (49.02) 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 ODYSUR-PAPIN SERVICES (53.3%) 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 ODYSUR-PAPIN SERVICES (2.71) 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 369.63. 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 2.7x. Financial charges are adequately covered by operations.
369.631
2.721
In 2024, the liquidity ratio of ODYSUR-PAPIN SERVICES (369.63) 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 ODYSUR-PAPIN SERVICES (2.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 20 days of revenue, i.e. 543 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
542 612 €
35 j
38 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 735 491€ to 1 550 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ODYSUR-PAPIN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ODYSUR-PAPIN SERVICES in 2024 is 9.6 M€.
Yes, ODYSUR-PAPIN SERVICES generated a net profit of 1.1 M€ in 2024.
The headquarters of ODYSUR-PAPIN SERVICES is located in BOURGES (18000), in the department Cher.
The tax return of ODYSUR-PAPIN SERVICES 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).
ODYSUR-PAPIN SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.