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

OUTDOOR BUSINESS : revenue, balance sheet and financial ratios

OUTDOOR BUSINESS is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-EGREVE (38120), this company of category PME shows in 2017 a net income negative of -182 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

Historique financier - OUTDOOR BUSINESS (SIREN 528860869)
Kennzahl 2017 2016
Umsatz N/C N/C
Nettoergebnis -182 212 € -95 005 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, OUTDOOR BUSINESS records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-182 212 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -202%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-202.31%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-64.947%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

35.6%

Entwicklung der Solvenzkennzahlen
OUTDOOR BUSINESS

Positionnement sectoriel

Debt ratio
-202.31 2017
2016
2017
Q1: 0.0
Méd: 6.63
Q3: 71.55
Excellent

In 2017, the debt ratio of OUTDOOR BUSINESS (-202.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-64.95% 2017
2016
2017
Q1: 3.04%
Méd: 28.56%
Q3: 59.0%
Average

In 2017, the financial autonomy of OUTDOOR BUSINESS (-65.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 285.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

285.981

Entwicklung der Liquiditätskennzahlen
OUTDOOR BUSINESS

Positionnement sectoriel

Liquidity ratio
285.98 2017
2016
2017
Q1: 102.95
Méd: 165.14
Q3: 309.12
Good

In 2017, the liquidity ratio of OUTDOOR BUSINESS (285.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de OUTDOOR BUSINESS dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare OUTDOOR BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about OUTDOOR BUSINESS

What is the revenue of OUTDOOR BUSINESS ?

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

Is OUTDOOR BUSINESS profitable?

OUTDOOR BUSINESS recorded a net loss in 2017.

Where is the headquarters of OUTDOOR BUSINESS ?

The headquarters of OUTDOOR BUSINESS is located in SAINT-EGREVE (38120), in the department Isere.

Where to find the tax return of OUTDOOR BUSINESS ?

The tax return of OUTDOOR BUSINESS 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 OUTDOOR BUSINESS operate?

OUTDOOR BUSINESS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.