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OVERLAND ACCESSOIRES : revenue, balance sheet and financial ratios

OVERLAND ACCESSOIRES is a French company founded 7 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category PME shows in 2020 a net income positive of 39 k€. 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

Financial history - OVERLAND ACCESSOIRES (SIREN 842481202)
Indicator 2020 2019
Revenue N/C N/C
Net income 39 415 € 27 186 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, OVERLAND ACCESSOIRES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 27 k€ -> 39 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 415 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

340.483%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.274%

Solvency indicators evolution
OVERLAND ACCESSOIRES

Sector positioning

Debt ratio
340.48 2020
2019
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Average

In 2020, the debt ratio of OVERLAND ACCESSOIRES (340.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.27% 2020
2019
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Average

In 2020, the financial autonomy of OVERLAND ACCESSOIRES (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.154

Liquidity indicators evolution
OVERLAND ACCESSOIRES

Sector positioning

Liquidity ratio
181.15 2020
2019
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Average -19 pts over 2 years

In 2020, the liquidity ratio of OVERLAND ACCESSOIRES (181.15) 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.

Positioning of OVERLAND ACCESSOIRES in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 83 099€ to 324 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
83k€ 182k€ 324k€
182 632 € Range: 83 099€ - 324 202€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare OVERLAND ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about OVERLAND ACCESSOIRES

What is the revenue of OVERLAND ACCESSOIRES ?

The revenue of OVERLAND ACCESSOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is OVERLAND ACCESSOIRES profitable?

Yes, OVERLAND ACCESSOIRES generated a net profit of 39 k€ in 2020.

Where is the headquarters of OVERLAND ACCESSOIRES ?

The headquarters of OVERLAND ACCESSOIRES is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.

Where to find the tax return of OVERLAND ACCESSOIRES ?

The tax return of OVERLAND ACCESSOIRES 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).

In which sector does OVERLAND ACCESSOIRES operate?

OVERLAND ACCESSOIRES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.