SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM
SIREN : 520044488
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-04 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM : revenue, balance sheet and financial ratios
SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM (SIREN 520044488)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 851 €
-3 076 €
195 100 €
180 794 €
346 309 €
357 362 €
210 508 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 211 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 851 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.593%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.438%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
15.707
40.176
24.718
17.708
12.121
5.293
1.593
Financial autonomy
44.233
51.644
68.545
73.167
81.986
93.523
97.438
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.592024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-20 pts over 3 years
In 2024, the debt ratio of SOCIETE D'OPTIMISATION ET... (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.44%2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of SOCIETE D'OPTIMISATION ET... (97.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16625.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
16625.004
Liquidity indicators evolution SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
760.034
1044.033
2022.09
3153.189
3937.428
14925.796
16625.004
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
16625.02024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of SOCIETE D'OPTIMISATION ET... (16625.00) 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.
Positioning of SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 3 692€ to 42 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€17k€42k€
17 039 €Range: 3 692€ - 42 780€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM with other companies in the same sector:
Frequently asked questions about SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM
What is the revenue of SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM ?
The revenue of SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM profitable?
Yes, SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM generated a net profit of 21 k€ in 2024.
Where is the headquarters of SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM ?
The headquarters of SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM ?
The tax return of SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM 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).
In which sector does SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM operate?
SOCIETE D'OPTIMISATION ET DE DEVELOPPEMENT FONCIER ET IMMOBILIER ET/OU ODEFIM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart