OVERSHOT MEDIA : revenue, balance sheet and financial ratios

OVERSHOT MEDIA is a French company founded 11 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in LOURDES (65100), this company of category PME shows in 2017 a revenue of 5 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 - OVERSHOT MEDIA (SIREN 802994053)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 5 281 € 692 €
Net income 0 € 0 € 4 248 € -2 330 €
EBITDA N/C N/C 4 270 € -1 490 €
Net margin N/C N/C 80.4% -336.7%

Revenue and income statement

In 2019, OVERSHOT MEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.674%

Financial autonomy (2019) ?
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

30.709%

Asset age ratio (2019) ?
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

53.1%

Solvency indicators evolution
OVERSHOT MEDIA

Sector positioning

Debt ratio
47.67 2019
2017
2018
2019
Q1: 0.0
Med: 5.46
Q3: 43.35
Average +19 pts over 3 years

In 2019, the debt ratio of OVERSHOT MEDIA (47.67) 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
30.71% 2019
2017
2018
2019
Q1: 4.39%
Med: 32.25%
Q3: 60.69%
Average +18 pts over 3 years

In 2019, the financial autonomy of OVERSHOT MEDIA (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent

In 2017, the repayment capacity of OVERSHOT MEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

130.583

Liquidity indicators evolution
OVERSHOT MEDIA

Sector positioning

Liquidity ratio
130.58 2019
2017
2018
2019
Q1: 111.85
Med: 182.48
Q3: 326.17
Average -43 pts over 3 years

In 2019, the liquidity ratio of OVERSHOT MEDIA (130.58) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.55x
Average

In 2017, the interest coverage of OVERSHOT MEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 772 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 599 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

772 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

173 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OVERSHOT MEDIA

Positioning of OVERSHOT MEDIA in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare OVERSHOT MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about OVERSHOT MEDIA

What is the revenue of OVERSHOT MEDIA ?

The revenue of OVERSHOT MEDIA in 2017 is 5 k€.

Is OVERSHOT MEDIA profitable?

Yes, OVERSHOT MEDIA generated a net profit of 4 k€ in 2017.

Where is the headquarters of OVERSHOT MEDIA ?

The headquarters of OVERSHOT MEDIA is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of OVERSHOT MEDIA ?

The tax return of OVERSHOT MEDIA 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 OVERSHOT MEDIA operate?

OVERSHOT MEDIA operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.