SIREN : 453124836
SARL ODREGANE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 333 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 333 339 € | 327 862 € | 549 260 € | 559 151 € | 498 467 € | 409 929 € | 411 636 € | 406 797 € |
| Net income | 2 859 397 € | 7 204 054 € | 1 502 136 € | 1 223 972 € | 812 850 € | 511 773 € | 428 626 € | 573 111 € |
| EBITDA | 24 695 € | -126 134 € | 270 759 € | 363 694 € | 325 303 € | 216 457 € | 234 691 € | 249 563 € |
| Net margin | 857.8% | 2197.3% | 273.5% | 218.9% | 163.1% | 124.8% | 104.1% | 140.9% |
In 2024, SARL ODREGANE achieves revenue of 333 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 333 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 25 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +45.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 857.8% of revenue. This profit can be retained or distributed to shareholders.
333 339 €
333 339 €
24 695 €
-53 455 €
2 859 397 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 926.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.255%
88.157%
925.951%
0.657
95.1%
In 2024, the debt ratio of SARL ODREGANE (12.26) 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 SARL ODREGANE (88.2%) 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 2024, the repayment capacity of SARL ODREGANE (0.66) 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 18156.47. 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 580.9x. Operating income very largely covers interest expenses: high safety margin.
18156.472
580.944
In 2024, the liquidity ratio of SARL ODREGANE (18156.47) 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 SARL ODREGANE (580.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3614 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
3 346 600 €
150 j
49 j
0 j
3614 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL ODREGANE is estimated at
953 510 €
(range 579 236€ - 4 443 953€).
With an EBITDA of 24 695€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ODREGANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ODREGANE in 2024 is 333 k€.
Yes, SARL ODREGANE generated a net profit of 2.9 M€ in 2024.
The headquarters of SARL ODREGANE is located in PARIS (75009), in the department Paris.
The tax return of SARL ODREGANE 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 ODREGANE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.