SIREN : 442942991
OVER THE WORD is a French company founded 23 years ago, specialized in the sector Traduction et interprétation. Based in L'ARBRESLE (69210), this company of category PME shows in 2021 a revenue of 885 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 885 113 € | N/C | 756 600 € | 794 665 € | 895 151 € |
| Net income | 55 242 € | -13 761 € | -85 724 € | 20 760 € | 24 343 € |
| EBITDA | 43 483 € | N/C | -86 323 € | 22 715 € | 34 891 € |
| Net margin | 6.2% | N/C | -11.3% | 2.6% | 2.7% |
In 2021, OVER THE WORD achieves revenue of 885 k€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (0 €), gross margin stands at 885 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 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
885 113 €
885 113 €
43 483 €
30 610 €
55 242 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.928%
35.784%
4.353%
1.85
66.4%
In 2021, the debt ratio of OVER THE WORD (52.93) 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 2021, the financial autonomy of OVER THE WORD (35.8%) 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 2021, the repayment capacity of OVER THE WORD (1.85) 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 214.53. 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 3.1x. Financial charges are adequately covered by operations.
214.532
3.068
In 2021, the liquidity ratio of OVER THE WORD (214.53) 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 2021, the interest coverage of OVER THE WORD (3.1x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
85 360 €
69 j
34 j
0 j
35 j
Based on 178 transactions of similar company sales (all years), the value of OVER THE WORD is estimated at 227 359 € (range 99 386€ - 414 706€). With an EBITDA of 43 483€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 THE WORD with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of OVER THE WORD in 2021 is 885 k€.
Yes, OVER THE WORD generated a net profit of 55 k€ in 2021.
The headquarters of OVER THE WORD is located in L'ARBRESLE (69210), in the department Rhone.
The tax return of OVER THE WORD 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 THE WORD operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.