SIREN : 531236230
SARL ODDON DIDIER is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MISCON (26310), this company of category PME shows in 2017 a revenue of 36 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 36 123 € | 25 243 € |
| Net income | 14 787 € | 5 177 € |
| EBITDA | 28 276 € | 17 431 € |
| Net margin | 40.9% | 20.5% |
In 2017, SARL ODDON DIDIER achieves revenue of 36 k€. Vs 2016, growth of +43% (25 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 28 k€, representing 78.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 15 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
36 123 €
36 123 €
28 276 €
20 092 €
14 787 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.959%
45.197%
63.586%
2.691
67.4%
In 2017, the debt ratio of SARL ODDON DIDIER (84.96) 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 2017, the financial autonomy of SARL ODDON DIDIER (45.2%) 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 2017, the repayment capacity of SARL ODDON DIDIER (2.69) 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 457.73. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
457.727
9.535
In 2017, the liquidity ratio of SARL ODDON DIDIER (457.73) 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 2017, the interest coverage of SARL ODDON DIDIER (9.5x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 2 days of revenue, i.e. 173 € to permanently finance.
173 €
79 j
85 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 656€ to 78 161€ 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 SARL ODDON DIDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL ODDON DIDIER in 2017 is 36 k€.
Yes, SARL ODDON DIDIER generated a net profit of 15 k€ in 2017.
The headquarters of SARL ODDON DIDIER is located in MISCON (26310), in the department Drome.
The tax return of SARL ODDON DIDIER 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).
SARL ODDON DIDIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.