Turnover: 1.054 billion EUR (2020)
Country: France
Overlease specialises in long-term leasing to large accounts.
Financial Data
DUNS: 329892368
Legal Name: DIAC LOCATION
Address: 14 AV DU PAVE NEUF , 93160 NOISY-LE-GRAND
Number of employees: Au moins 1 salarié (2024)
Capital: 29 240 988 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1 087 915 000 | 1 106 921 000 | 1 054 981 000 | 1 018 481 000 | 972 282 000 | 939 056 000 | 893 540 000 | 921 269 000 |
| Gross margin (€) | 1 106 820 000 | 1 126 610 000 | 1 080 350 000 | 1 040 152 000 | 976 211 000 | 955 084 000 | 689 565 000 | - |
| EBITDA (€) | 821 457 000 | 836 581 000 | 790 931 000 | 767 110 000 | 736 146 000 | 700 031 000 | 664 491 000 | - |
| Operating profit (€) | 129 766 000 | 113 454 000 | 85 494 000 | 84 378 000 | 83 829 000 | 89 454 000 | 116 705 000 | - |
| Net profit (€) | -39 251 000 | -10 447 000 | -150 005 000 | -71 011 000 | -67 312 000 | -22 477 000 | 32 813 000 | 98 409 000 |
| Turnover growth rate (%) | -1,7 | 4,9 | 3,6 | 4,8 | 3,5 | 5,1 | -3 | - |
| Ebitda margin rate (%) | 75,5 | 75,6 | 75 | 75,3 | 75,7 | 74,5 | 74,4 | - |
| Operating margin rate (%) | 11,9 | 10,2 | 8,1 | 8,3 | 8,6 | 9,5 | 13,1 | - |
| Working Capital (turnover days) | -44,6 | -86,3 | -84,8 | 21,4 | 7,4 | -68 | -83,9 | - |
| Working Capital requirements (turnover days) | -43,8 | -63,8 | -74,6 | -53,5 | -31,4 | -95,6 | -116,5 | - |
| Net margin (%) | -3,6 | -0,9 | -14,2 | -7 | -6,9 | -2,4 | 3,7 | - |
| Added value / Turnover (%) | 76,4 | 76,3 | 75,7 | 76 | 76,5 | 75,5 | 75,5 | - |
| Wages and social charges (€) | 2 000 | - | 436 000 | 638 000 | 676 000 | - | - | - |
| Salaries / Turnover (%) | - | - | - | 0,1 | 0,1 | - | - | - |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président du conseil d'administration et directeur général | Thibault | Paland | 52 | |
| Directeur général délégué | Jean | Raia | 57 | |
| Administrateur | Frederic | Schneider | 48 | |
| Administrateur | Enrico | Rossini | 54 |
Studies mentioning this company
The car fleet management market - France
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