SIREN : 328170113
OVERCHEM is a French company founded 42 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 369 404 € | 4 707 840 € | 3 732 052 € | 3 539 164 € | 4 422 059 € | 3 738 668 € | 2 980 887 € |
| Net income | 163 110 € | 207 156 € | 580 111 € | 638 171 € | 168 405 € | 40 811 € | 579 523 € | 744 760 € | 15 948 € |
| EBITDA | N/C | N/C | 1 167 421 € | 1 115 808 € | 435 558 € | 315 879 € | 959 628 € | 948 709 € | 596 671 € |
| Net margin | N/C | N/C | 10.8% | 13.6% | 4.5% | 1.2% | 13.1% | 19.9% | 0.5% |
In 2024, OVERCHEM generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 163 k€.
163 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.982%
61.146%
49.8%
In 2024, the debt ratio of OVERCHEM (34.98) 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 OVERCHEM (61.1%) 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 2022, the repayment capacity of OVERCHEM (1.46) 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 45.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.264
In 2024, the liquidity ratio of OVERCHEM (45.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OVERCHEM (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 463406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The gap of 463142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
463406 j
264 j
0 j
Based on 74 transactions of similar company sales
(all years),
the value of OVERCHEM is estimated at
87 742 €
(range 39 489€ - 691 033€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 OVERCHEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of OVERCHEM in 2022 is 5.4 M€.
Yes, OVERCHEM generated a net profit of 163 k€ in 2024.
The headquarters of OVERCHEM is located in PARIS (75008), in the department Paris.
The tax return of OVERCHEM 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).
OVERCHEM operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.