SIREN : 331192708
OVERDRIVE is a French company founded 41 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 360 610 € | 11 532 523 € | 11 194 645 € | 10 716 202 € | 10 953 276 € | 12 205 228 € |
| Net income | 195 607 € | 197 895 € | 110 766 € | 79 906 € | 58 513 € | 64 044 € |
| EBITDA | 424 667 € | 427 007 € | 244 008 € | 266 390 € | 227 858 € | 256 136 € |
| Net margin | 1.6% | 1.7% | 1.0% | 0.7% | 0.5% | 0.5% |
In 2021, OVERDRIVE achieves revenue of 12.4 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2020: +7%. After deducting consumption (10.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
12 360 610 €
2 224 806 €
424 667 €
204 274 €
195 607 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.015%
87.888%
3.303%
0.003
17.3%
In 2021, the debt ratio of OVERDRIVE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of OVERDRIVE (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of OVERDRIVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 597.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
597.786
0.005
In 2021, the liquidity ratio of OVERDRIVE (597.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of OVERDRIVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2021, WCR increased by +39%, requiring additional financing.
4 827 313 €
5 j
20 j
142 j
141 j
Based on 54 transactions of similar company sales
in 2021,
the value of OVERDRIVE is estimated at
1 023 097 €
(range 649 385€ - 2 263 568€).
With an EBITDA of 424 667€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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.
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 OVERDRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of OVERDRIVE in 2021 is 12.4 M€.
Yes, OVERDRIVE generated a net profit of 196 k€ in 2021.
The headquarters of OVERDRIVE is located in PARIS (75009), in the department Paris.
The tax return of OVERDRIVE 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).
OVERDRIVE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.