SIREN : 798177960
OVE INDUSTRIE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-LAVAL (42260), this company of category PME shows in 2024 a revenue of 714 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713 539 € | 548 343 € | 534 524 € | 370 623 € | 343 425 € | 217 661 € | 150 539 € | 1 805 213 € | 135 170 € |
| Net income | -1 602 660 € | -750 087 € | 37 769 € | 113 611 € | 196 138 € | 655 153 € | 102 422 € | 207 156 € | 98 874 € |
| EBITDA | 43 448 € | 3 438 € | -27 985 € | -75 719 € | -39 142 € | -5 648 € | -20 607 € | 382 263 € | 1 472 € |
| Net margin | -224.6% | -136.8% | 7.1% | 30.7% | 57.1% | 301.0% | 68.0% | 11.5% | 73.1% |
In 2024, OVE INDUSTRIE achieves revenue of 714 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023, growth of +30% (548 k€ -> 714 k€). After deducting consumption (0 €), gross margin stands at 714 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 43 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.6 M€ (-224.6% of revenue), which will impact equity.
713 539 €
713 539 €
43 448 €
62 305 €
-1 602 660 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 139.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1162.645%
6.073%
1.305%
139.596
6.7%
In 2024, the debt ratio of OVE INDUSTRIE (1162.64) 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 2024, the financial autonomy of OVE INDUSTRIE (6.1%) 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 2024, the repayment capacity of OVE INDUSTRIE (139.60) 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 198.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3824.4x. Operating income very largely covers interest expenses: high safety margin.
198.576
3824.376
In 2024, the liquidity ratio of OVE INDUSTRIE (198.58) 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 2024, the interest coverage of OVE INDUSTRIE (3824.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 220 days of revenue, i.e. 435 k€ to permanently finance. Over 2016-2024, WCR increased by +2583%, requiring additional financing.
435 130 €
86 j
151 j
0 j
220 j
Based on 54 transactions of similar company sales
in 2024,
the value of OVE INDUSTRIE is estimated at
288 859 €
(range 120 239€ - 413 585€).
With an EBITDA of 43 448€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OVE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OVE INDUSTRIE in 2024 is 714 k€.
OVE INDUSTRIE recorded a net loss in 2024.
The headquarters of OVE INDUSTRIE is located in SAINT-GERMAIN-LAVAL (42260), in the department Loire.
The tax return of OVE INDUSTRIE 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).
OVE INDUSTRIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.