SIREN : 849109939
SNC ODEON is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 537€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 537 € | 1 588 € | 1 622 € | 2 123 080 € | 5 715 894 € | 12 191 € |
| Net income | 343 612 € | -13 962 € | -10 539 € | 681 919 € | 449 304 € | -180 917 € |
| EBITDA | -12 495 € | -7 217 € | -13 898 € | 727 569 € | 547 297 € | -86 926 € |
| Net margin | 63987.3% | -879.2% | -649.8% | 32.1% | 7.9% | -1484.0% |
In 2024, SNC ODEON achieves revenue of 537 €. Revenue is declining over the period 2019-2024 (CAGR: -46.4%). Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 537 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -2326.8% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -73%, reducing margin by 1872.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 63987.3% of revenue. This profit can be retained or distributed to shareholders.
537 €
537 €
-12 495 €
11 298 €
343 612 €
-2326.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
92.694%
-3513.594%
0.0
In 2024, the debt ratio of SNC ODEON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC ODEON (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SNC ODEON (0.00) 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 1368.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1368.872
-9.756
In 2024, the liquidity ratio of SNC ODEON (1368.87) 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 2024, the interest coverage of SNC ODEON (-9.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 215592 days of revenue, i.e. 322 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
321 592 €
0 j
80 j
0 j
215592 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 592 158€ to 2 685 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNC ODEON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC ODEON in 2024 is 537€.
Yes, SNC ODEON generated a net profit of 344 k€ in 2024.
The headquarters of SNC ODEON is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SNC ODEON 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).
SNC ODEON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.