SIREN : 921523338
OVERLORD is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2023 a net income negative of -1.0 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 010 927 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, OVERLORD records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-1 010 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 31%. The balance between equity and debt is satisfactory.
223.293%
30.915%
In 2023, the debt ratio of OVERLORD (223.29) 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 2023, the financial autonomy of OVERLORD (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 41632.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41632.339
In 2023, the liquidity ratio of OVERLORD (41632.34) 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.
Compare OVERLORD with other companies in the same sector:
The revenue of OVERLORD is not publicly disclosed (confidential accounts filed with INPI).
OVERLORD recorded a net loss in 2023.
The headquarters of OVERLORD is located in PARIS (75017), in the department Paris.
The tax return of OVERLORD 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).
OVERLORD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.