Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OVERLAY : revenue, balance sheet and financial ratios

OVERLAY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2023 a net income positive of 79 k€. 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

Financial history - OVERLAY (SIREN 898225396)
Indicator 2023
Revenue N/C
Net income 78 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, OVERLAY generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 619 €

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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 320%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

319.831%

Financial autonomy (2023) ?
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

22.735%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.5%

Solvency indicators evolution
OVERLAY

Sector positioning

Debt ratio
319.83 2023
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average

In 2023, the debt ratio of OVERLAY (319.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.73% 2023
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average

In 2023, the financial autonomy of OVERLAY (22.7%) 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 802.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

802.053

Liquidity indicators evolution
OVERLAY

Sector positioning

Liquidity ratio
802.05 2023
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Good

In 2023, the liquidity ratio of OVERLAY (802.05) 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.

Positioning of OVERLAY in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of OVERLAY is estimated at 529 471 € (range 252 234€ - 1 220 764€). 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.

Estimated enterprise value 2023
89 tx
252k€ 529k€ 1220k€
529 471 € Range: 252 234€ - 1 220 764€
NAF 5 année 2023

Valuation method used

Net Income Multiple
78 619 € × 6.7x = 529 472 €
Range: 252 234€ - 1 220 765€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare OVERLAY with other companies in the same sector:

Frequently asked questions about OVERLAY

What is the revenue of OVERLAY ?

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

Is OVERLAY profitable?

Yes, OVERLAY generated a net profit of 79 k€ in 2023.

Where is the headquarters of OVERLAY ?

The headquarters of OVERLAY is located in CORBEIL-ESSONNES (91100), in the department Essonne.

Where to find the tax return of OVERLAY ?

The tax return of OVERLAY 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 OVERLAY operate?

OVERLAY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.