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

OVERLORDTOUR : revenue, balance sheet and financial ratios

OVERLORDTOUR is a French company founded 22 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BEAULIEU-SUR-DORDOGNE (19120), this company of category PME shows in 2025 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OVERLORDTOUR (SIREN 448439737)
Indicator 2025 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -19 078 € 14 312 € -1 960 € 92 711 € 22 900 € 97 116 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OVERLORDTOUR records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 078 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.795%

Financial autonomy (2025) ?
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

24.012%

Asset age ratio (2025) ?
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

55.1%

Solvency indicators evolution
OVERLORDTOUR

Sector positioning

Debt ratio
86.8 2025
2023
2024
2025
Q1: 0.21
Med: 34.16
Q3: 71.07
Watch

In 2025, the debt ratio of OVERLORDTOUR (86.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.01% 2025
2023
2024
2025
Q1: 12.1%
Med: 32.72%
Q3: 52.19%
Average -20 pts over 3 years

In 2025, the financial autonomy of OVERLORDTOUR (24.0%) 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 64.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

64.461

Liquidity indicators evolution
OVERLORDTOUR

Sector positioning

Liquidity ratio
64.46 2025
2023
2024
2025
Q1: 140.62
Med: 208.19
Q3: 360.48
Watch -10 pts over 3 years

In 2025, the liquidity ratio of OVERLORDTOUR (64.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OVERLORDTOUR in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare OVERLORDTOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about OVERLORDTOUR

What is the revenue of OVERLORDTOUR ?

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

Is OVERLORDTOUR profitable?

OVERLORDTOUR recorded a net loss in 2025.

Where is the headquarters of OVERLORDTOUR ?

The headquarters of OVERLORDTOUR is located in BEAULIEU-SUR-DORDOGNE (19120), in the department Correze.

Where to find the tax return of OVERLORDTOUR ?

The tax return of OVERLORDTOUR 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 OVERLORDTOUR operate?

OVERLORDTOUR operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.