SIREN : 443569330
OVER-LINK is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2023 a revenue of 786 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 786 457 € | 927 752 € | 874 037 € | 1 053 967 € | 940 549 € | 959 996 € | 732 496 € |
| Net income | 185 469 € | 262 259 € | 205 110 € | 261 477 € | 219 174 € | 237 632 € | 67 483 € |
| EBITDA | 256 275 € | 378 581 € | 343 945 € | 376 259 € | 310 212 € | 341 154 € | 108 462 € |
| Net margin | 23.6% | 28.3% | 23.5% | 24.8% | 23.3% | 24.8% | 9.2% |
In 2023, OVER-LINK achieves revenue of 786 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 786 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 256 k€, representing 32.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -32%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
786 457 €
786 457 €
256 275 €
224 226 €
185 469 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.335%
59.242%
24.745%
0.547
28.4%
In 2023, the debt ratio of OVER-LINK (23.34) 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 2023, the financial autonomy of OVER-LINK (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of OVER-LINK (0.55) 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 322.08. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
322.077
0.505
In 2023, the liquidity ratio of OVER-LINK (322.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of OVER-LINK (0.5x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 118 days of revenue, i.e. 257 k€ to permanently finance. Over 2017-2023, WCR increased by +614%, requiring additional financing.
256 723 €
104 j
95 j
0 j
118 j
Based on 120 transactions of similar company sales (all years), the value of OVER-LINK is estimated at 428 868 € (range 194 515€ - 1 161 070€). With an EBITDA of 256 275€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 OVER-LINK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OVER-LINK in 2023 is 786 k€.
Yes, OVER-LINK generated a net profit of 185 k€ in 2023.
The headquarters of OVER-LINK is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of OVER-LINK 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).
OVER-LINK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.