SIREN : 520823899
OVERSEAS CATERING & SERVICES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|---|
| Revenue | 2 847 211 € | 712 617 € | 732 996 € | 625 874 € |
| Net income | 1 911 106 € | 327 309 € | -3 572 294 € | 98 408 € |
| EBITDA | 2 359 091 € | 151 991 € | 198 393 € | 217 730 € |
| Net margin | 67.1% | 45.9% | -487.4% | 15.7% |
In 2024, OVERSEAS CATERING & SERVICES achieves revenue of 2.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.7%. Vs 2023, growth of +300% (713 k€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 82.9% of revenue. Positive scissor effect: EBITDA margin improves by +61.5 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 1.9 M€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
2 847 211 €
2 847 211 €
2 359 091 €
2 319 091 €
1 911 106 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.061%
61.438%
45.212%
8.95
In 2024, the debt ratio of OVERSEAS CATERING & SERVICES (56.06) 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 2024, the financial autonomy of OVERSEAS CATERING & SERVICES (61.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OVERSEAS CATERING & SERVICES (8.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.2x. Operating income very largely covers interest expenses: high safety margin.
377.045
57.233
In 2024, the liquidity ratio of OVERSEAS CATERING & SERVICES (377.05) 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.
In 2024, the interest coverage of OVERSEAS CATERING & SERVICES (57.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 489 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
3 865 089 €
171 j
207 j
0 j
489 j
Based on 54 transactions of similar company sales
in 2024,
the value of OVERSEAS CATERING & SERVICES is estimated at
6 765 041 €
(range 1 634 338€ - 13 282 304€).
With an EBITDA of 2 359 091€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OVERSEAS CATERING & SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OVERSEAS CATERING & SERVICES in 2024 is 2.8 M€.
Yes, OVERSEAS CATERING & SERVICES generated a net profit of 1.9 M€ in 2024.
The headquarters of OVERSEAS CATERING & SERVICES is located in VANNES (56000), in the department Morbihan.
The tax return of OVERSEAS CATERING & SERVICES 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).
OVERSEAS CATERING & SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.