SIREN : 523381564
TOP ODYSSION is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in AVIGNON (84000), this company of category PME shows in 2016 a revenue of 121 k€. 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 | 2016 |
|---|---|
| Revenue | 120 621 € |
| Net income | 2 305 € |
| EBITDA | -4 153 € |
| Net margin | 1.9% |
In 2016, TOP ODYSSION achieves revenue of 121 k€. After deducting consumption (0 €), gross margin stands at 121 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 -4 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
120 621 €
120 621 €
-4 153 €
1 753 €
2 305 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.045%
26.366%
0.982%
7.443
85.3%
In 2016, the debt ratio of TOP ODYSSION (26.05) 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 2016, the financial autonomy of TOP ODYSSION (26.4%) 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 2016, the repayment capacity of TOP ODYSSION (7.44) 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 178.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.975
-4.166
In 2016, the liquidity ratio of TOP ODYSSION (178.97) 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 2016, the interest coverage of TOP ODYSSION (-4.2x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-117 days): operations structurally generate cash.
-39 275 €
105 j
9 j
0 j
-117 j
Based on 134 transactions of similar company sales (all years), the value of TOP ODYSSION is estimated at 28 576 € (range 9 641€ - 65 222€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 TOP ODYSSION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TOP ODYSSION in 2016 is 121 k€.
Yes, TOP ODYSSION generated a net profit of 2 k€ in 2016.
The headquarters of TOP ODYSSION is located in AVIGNON (84000), in the department Vaucluse.
The tax return of TOP ODYSSION 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).
TOP ODYSSION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.