Private limited company · Court-Saint-Etienne · incorporated on 25/06/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,2 k € | +39.7% | 14,4 k € | -8.7% | 15,8 k € | -25.5% | 21,2 k € | +136.1% | 9,0 k € | |
| EBITDA | 19,4 k € | +39.9% | 13,8 k € | -7.7% | 15,0 k € | -27.1% | 20,6 k € | +130.3% | 8,9 k € | |
| Operating profit | -7,4 k € | +42.8% | -13,0 k € | -27.3% | -10,2 k € | -561.8% | 2,2 k € | -74.4% | 8,6 k € | |
| Profit/loss | -8,1 k € | +41.4% | -13,9 k € | -22.2% | -11,4 k € | -911.2% | 1,4 k € | -76.9% | 6,1 k € | |
| Equity | -21,0 k € | -63.6% | -12,8 k € | -1270.9% | 1,1 k € | -91.2% | 12,5 k € | +12.7% | 11,1 k € | |
| Total assets | 74,1 k € | -14.2% | 86,5 k € | -23.0% | 112,3 k € | -11.5% | 126,9 k € | +497.8% | 21,2 k € | |
| Cash | 28,3 k € | +44.7% | 19,6 k € | -5.7% | 20,8 k € | +57.2% | 13,2 k € | -9.8% | 14,6 k € | |
| Debts | 95,1 k € | -4.2% | 99,3 k € | -10.7% | 111,2 k € | -2.8% | 114,4 k € | +1026.5% | 10,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+44.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ODIO is a Private limited company incorporated in 2021. Its main activity is: Reproduction of recorded media. Its registered office is in Court-Saint-Etienne.
Key indicators
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