SIREN : 504317777
SARL ODYSSEUM is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 905 072 € | 2 868 760 € | 2 655 996 € | 1 740 352 € | 1 293 458 € | 2 456 658 € | 2 253 559 € | 2 085 668 € | 2 182 120 € |
| Net income | 338 122 € | 182 343 € | 219 227 € | 64 838 € | 720 941 € | 989 019 € | -383 419 € | -475 036 € | -309 794 € |
| EBITDA | 694 863 € | 396 752 € | 341 793 € | 156 054 € | -208 977 € | 19 729 € | -263 575 € | -361 339 € | -200 880 € |
| Net margin | 11.6% | 6.4% | 8.3% | 3.7% | 55.7% | 40.3% | -17.0% | -22.8% | -14.2% |
In 2024, SARL ODYSSEUM achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +1%. After deducting consumption (156 k€), gross margin stands at 2.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 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 338 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 905 072 €
2 748 809 €
694 863 €
340 981 €
338 122 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.484%
25.644%
15.282%
0.57
37.7%
In 2024, the debt ratio of SARL ODYSSEUM (73.48) 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 ODYSSEUM (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL ODYSSEUM (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.19. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
76.189
0.704
In 2024, the liquidity ratio of SARL ODYSSEUM (76.19) 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 SARL ODYSSEUM (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 119 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 51 days of revenue, i.e. 408 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
407 872 €
2 j
121 j
1 j
51 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL ODYSSEUM is estimated at
2 409 295 €
(range 767 823€ - 4 552 532€).
With an EBITDA of 694 863€, 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 SARL ODYSSEUM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL ODYSSEUM in 2024 is 2.9 M€.
Yes, SARL ODYSSEUM generated a net profit of 338 k€ in 2024.
The headquarters of SARL ODYSSEUM is located in MONTPELLIER (34000), in the department Herault.
The tax return of SARL ODYSSEUM 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 ODYSSEUM 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.