SIREN : 347453771
OVERCOME is a French company founded 37 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 22.8 M€. 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 | 2025 | 2024 | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 22 838 479 € | N/C | 14 878 975 € | N/C |
| Net income | 242 149 € | 296 634 € | 420 516 € | 351 745 € | 206 856 € | 102 462 € |
| EBITDA | N/C | N/C | 475 899 € | N/C | 39 594 € | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | 1.4% | N/C |
In 2025, OVERCOME generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 102 k€ -> 242 k€.
242 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.83%
15.329%
27.9%
In 2025, the debt ratio of OVERCOME (14.83) 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 2025, the financial autonomy of OVERCOME (15.3%) 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 2023, the repayment capacity of OVERCOME (1.47) 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 133.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.35
In 2025, the liquidity ratio of OVERCOME (133.35) 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 2023, the interest coverage of OVERCOME (31.7x) 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: 1502 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 944 days. The gap of 558 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1502 j
944 j
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Based on 63 transactions of similar company sales
(all years),
the value of OVERCOME is estimated at
428 792 €
(range 272 294€ - 1 474 302€).
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 63 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 OVERCOME with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of OVERCOME in 2023 is 22.8 M€.
Yes, OVERCOME generated a net profit of 242 k€ in 2025.
The headquarters of OVERCOME is located in PARIS (75016), in the department Paris.
The tax return of OVERCOME 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).
OVERCOME operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.