SIREN : 501097760
OVERKIZ is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category GE shows in 2024 a revenue of 24.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 395 444 € | 22 424 679 € | 22 063 118 € | 14 851 611 € | 13 355 275 € | 12 795 519 € | 11 342 123 € | 6 762 773 € | 6 911 315 € |
| Net income | 4 143 305 € | 2 285 920 € | 1 508 252 € | 792 371 € | -201 143 € | -595 631 € | -2 975 520 € | -3 355 519 € | -476 019 € |
| EBITDA | 4 672 547 € | 2 409 519 € | 1 573 053 € | 750 657 € | 232 375 € | -389 307 € | -2 620 772 € | -3 033 605 € | -224 926 € |
| Net margin | 17.0% | 10.2% | 6.8% | 5.3% | -1.5% | -4.7% | -26.2% | -49.6% | -6.9% |
In 2024, OVERKIZ achieves revenue of 24.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023: +9%. After deducting consumption (10.3 M€), gross margin stands at 14.1 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
24 395 444 €
14 078 422 €
4 672 547 €
4 221 210 €
4 143 305 €
19.2%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.32%
18.929%
0.0
22.4%
In 2024, the debt ratio of OVERKIZ (0.00) 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 2024, the financial autonomy of OVERKIZ (74.3%) 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 2024, the repayment capacity of OVERKIZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.188
0.0
In 2024, the liquidity ratio of OVERKIZ (377.19) 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 2024, the interest coverage of OVERKIZ (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
11 663 950 €
65 j
42 j
5 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 868 658€ to 13 543 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OVERKIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OVERKIZ in 2024 is 24.4 M€.
Yes, OVERKIZ generated a net profit of 4.1 M€ in 2024.
The headquarters of OVERKIZ is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of OVERKIZ 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).
OVERKIZ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.