SIREN : 801830977
OUTBACK is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 769 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 769 246 € | 775 137 € | 686 485 € | 635 000 € | 631 000 € | 268 530 € | 236 890 € | 154 500 € |
| Net income | 720 259 € | 731 709 € | 578 876 € | 1 186 031 € | 244 665 € | 202 744 € | 89 357 € | 1 245 858 € |
| EBITDA | 441 239 € | 414 662 € | 321 331 € | 238 038 € | 366 733 € | 118 893 € | 91 541 € | 55 255 € |
| Net margin | 93.6% | 94.4% | 84.3% | 186.8% | 38.8% | 75.5% | 37.7% | 806.4% |
In 2024, OUTBACK achieves revenue of 769 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 769 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 441 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 720 k€, i.e. 93.6% of revenue. This profit can be retained or distributed to shareholders.
769 246 €
769 246 €
441 239 €
440 708 €
720 259 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 106.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.746%
106.267%
0.0
36.1%
In 2024, the debt ratio of OUTBACK (0.00) 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.
In 2024, the financial autonomy of OUTBACK (97.8%) 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.
In 2024, the repayment capacity of OUTBACK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4241.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.1x. Operating income very largely covers interest expenses: high safety margin.
4241.228
17.062
In 2024, the liquidity ratio of OUTBACK (4241.23) 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.
In 2024, the interest coverage of OUTBACK (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 888 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
1 896 476 €
34 j
53 j
0 j
888 j
Based on 54 transactions of similar company sales
in 2024,
the value of OUTBACK is estimated at
1 413 066 €
(range 399 259€ - 3 075 923€).
With an EBITDA of 441 239€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OUTBACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OUTBACK in 2024 is 769 k€.
Yes, OUTBACK generated a net profit of 720 k€ in 2024.
The headquarters of OUTBACK is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of OUTBACK 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).
OUTBACK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.