SIREN : 504214347
FRANCE OUTDOORS is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in BREZIERS (05190), this company of category PME shows in 2022 a revenue of 812 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 812 233 € | 1 093 456 € |
| Net income | 125 672 € | 78 620 € | 56 332 € | 39 358 € | 24 460 € |
| EBITDA | N/C | N/C | N/C | 39 864 € | 33 958 € |
| Net margin | N/C | N/C | N/C | 4.8% | 2.2% |
In 2025, FRANCE OUTDOORS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 24 k€ -> 126 k€.
125 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.699%
62.671%
80.8%
In 2025, the debt ratio of FRANCE OUTDOORS (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FRANCE OUTDOORS (62.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 713.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
713.829
In 2025, the liquidity ratio of FRANCE OUTDOORS (713.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of FRANCE OUTDOORS is estimated at
176 987 €
(range 97 278€ - 876 260€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 FRANCE OUTDOORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of FRANCE OUTDOORS in 2022 is 812 k€.
Yes, FRANCE OUTDOORS generated a net profit of 126 k€ in 2025.
The headquarters of FRANCE OUTDOORS is located in BREZIERS (05190), in the department Hautes-Alpes.
The tax return of FRANCE OUTDOORS 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).
FRANCE OUTDOORS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.