SIREN : 832286611
OUT FLY is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PAUL (97460), this company of category PME shows in 2018 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -5 171 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, OUT FLY records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 2724%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2724.209%
3.453%
90.5%
In 2018, the debt ratio of OUT FLY (2724.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of OUT FLY (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1061.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1061.756
In 2018, the liquidity ratio of OUT FLY (1061.76) 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.
Compare OUT FLY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of OUT FLY is not publicly disclosed (confidential accounts filed with INPI).
OUT FLY recorded a net loss in 2018.
The headquarters of OUT FLY is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of OUT FLY 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).
OUT FLY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.