SIREN : 491633541
OOVERTURE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 865 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 865 235 € | 1 122 710 € | 1 141 431 € |
| Net income | -13 269 753 € | 89 727 € | 664 100 € | 19 921 027 € |
| EBITDA | N/C | -55 508 € | 279 007 € | 283 112 € |
| Net margin | N/C | 10.4% | 59.2% | 1745.3% |
In 2022, OOVERTURE records a net loss of 13.3 M€. This deficit will reduce equity on the balance sheet.
-13 269 753 €
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.936%
47.751%
35.3%
In 2022, the debt ratio of OOVERTURE (72.94) 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 2022, the financial autonomy of OOVERTURE (47.8%) 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 2018, the repayment capacity of OOVERTURE (45.03) 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 1640.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1640.891
In 2022, the liquidity ratio of OOVERTURE (1640.89) 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.
In 2018, the interest coverage of OOVERTURE (-1640.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OOVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OOVERTURE in 2018 is 865 k€.
OOVERTURE recorded a net loss in 2022.
The headquarters of OOVERTURE is located in LYON (69002), in the department Rhone.
The tax return of OOVERTURE 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).
OOVERTURE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.