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

OUTDOOR DIFFUSION LILLE : revenue, balance sheet and financial ratios

OUTDOOR DIFFUSION LILLE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2025 a net income positive of 183 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

Financial history - OUTDOOR DIFFUSION LILLE (SIREN 812691509)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 182 601 € 91 706 € 222 611 € 70 392 € 273 096 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OUTDOOR DIFFUSION LILLE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 273 k€ -> 183 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 601 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.549%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.336%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.1%

Solvency indicators evolution
OUTDOOR DIFFUSION LILLE

Sector positioning

Debt ratio
16.55 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good

In 2025, the debt ratio of OUTDOOR DIFFUSION LILLE (16.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.34% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good

In 2025, the financial autonomy of OUTDOOR DIFFUSION LILLE (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.367

Liquidity indicators evolution
OUTDOOR DIFFUSION LILLE

Sector positioning

Liquidity ratio
121.37 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Watch -25 pts over 3 years

In 2025, the liquidity ratio of OUTDOOR DIFFUSION LILLE (121.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OUTDOOR DIFFUSION LILLE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of OUTDOOR DIFFUSION LILLE is estimated at 387 413 € (range 234 757€ - 1 742 524€). 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.

Estimated enterprise value 2025
51 tx
234k€ 387k€ 1742k€
387 413 € Range: 234 757€ - 1 742 524€
NAF 5 année 2025

Valuation method used

Net Income Multiple
182 601 € × 2.1x = 387 414 €
Range: 234 758€ - 1 742 525€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare OUTDOOR DIFFUSION LILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about OUTDOOR DIFFUSION LILLE

What is the revenue of OUTDOOR DIFFUSION LILLE ?

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

Is OUTDOOR DIFFUSION LILLE profitable?

Yes, OUTDOOR DIFFUSION LILLE generated a net profit of 183 k€ in 2025.

Where is the headquarters of OUTDOOR DIFFUSION LILLE ?

The headquarters of OUTDOOR DIFFUSION LILLE is located in LILLE (59800), in the department Nord.

Where to find the tax return of OUTDOOR DIFFUSION LILLE ?

The tax return of OUTDOOR DIFFUSION LILLE 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 DIFFUSION LILLE operate?

OUTDOOR DIFFUSION LILLE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.