Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-06 (3 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: ORGEVAL (78630), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OVERTIME SPORT AGENCY : revenue, balance sheet and financial ratios
OVERTIME SPORT AGENCY is a French company
founded 3 years ago,
specialized in the sector Autres activités liées au sport.
Based in ORGEVAL (78630),
this company of category PME
shows in 2024 a net income positive of 743 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OVERTIME SPORT AGENCY (SIREN 919125773)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
743 058 €
1 512 705 €
1 586 813 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, OVERTIME SPORT AGENCY generates positive net income of 743 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.6 M€ -> 743 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
743 058 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.107%
Financial autonomy (2024)
?
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
72.614%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OVERTIME SPORT AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
7.405
36.107
Financial autonomy
74.955
87.742
72.614
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
36.112024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average+32 pts over 3 years
In 2024, the debt ratio of OVERTIME SPORT AGENCY (36.11) 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
72.61%2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent
In 2024, the financial autonomy of OVERTIME SPORT AGENCY (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8542.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
8542.747
Liquidity indicators evolution OVERTIME SPORT AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
398.673
1733.449
8542.747
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
8542.752024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of OVERTIME SPORT AGENCY (8542.75) 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.
Positioning of OVERTIME SPORT AGENCY in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of OVERTIME SPORT AGENCY is estimated at
3 946 812 €
(range 1 728 528€ - 8 383 730€).
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.
Estimated enterprise value2024
161 transactions
1728k€3946k€8383k€
3 946 812 €Range: 1 728 528€ - 8 383 730€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
743 058 €
×
5.3x
=3 946 813 €
Range: 1 728 528€ - 8 383 731€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare OVERTIME SPORT AGENCY with other companies in the same sector:
Frequently asked questions about OVERTIME SPORT AGENCY
What is the revenue of OVERTIME SPORT AGENCY ?
The revenue of OVERTIME SPORT AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is OVERTIME SPORT AGENCY profitable?
Yes, OVERTIME SPORT AGENCY generated a net profit of 743 k€ in 2024.
Where is the headquarters of OVERTIME SPORT AGENCY ?
The headquarters of OVERTIME SPORT AGENCY is located in ORGEVAL (78630), in the department Yvelines.
Where to find the tax return of OVERTIME SPORT AGENCY ?
The tax return of OVERTIME SPORT AGENCY 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 OVERTIME SPORT AGENCY operate?
OVERTIME SPORT AGENCY operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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