SIREN : 398390237
OUTDOOR EQUIPMENT is a French company founded 31 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ROYAT (63130), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 044 043 € | 1 041 140 € | 897 615 € | 794 357 € | 763 978 € |
| Net income | 365 € | 36 835 € | 50 023 € | 13 018 € | 42 139 € |
| EBITDA | -17 603 € | 31 945 € | 40 806 € | 9 754 € | 31 302 € |
| Net margin | 0.0% | 3.5% | 5.6% | 1.6% | 5.5% |
In 2023, OUTDOOR EQUIPMENT achieves revenue of 1.0 M€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2021: +0%. After deducting consumption (672 k€), gross margin stands at 372 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -155%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 044 043 €
372 342 €
-17 603 €
-11 797 €
365 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.299%
10.993%
0.082%
22.107
1.4%
In 2023, the debt ratio of OUTDOOR EQUIPMENT (20.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OUTDOOR EQUIPMENT (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OUTDOOR EQUIPMENT (22.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.243
-0.472
In 2023, the liquidity ratio of OUTDOOR EQUIPMENT (232.24) 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.
In 2023, the interest coverage of OUTDOOR EQUIPMENT (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 77 days of revenue, i.e. 225 k€ to permanently finance. Over 2016-2023, WCR increased by +149%, requiring additional financing.
224 647 €
17 j
22 j
106 j
77 j
Based on 121 transactions of similar company sales (all years), the value of OUTDOOR EQUIPMENT is estimated at 169 659 € (range 98 215€ - 364 885€). The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 OUTDOOR EQUIPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of OUTDOOR EQUIPMENT in 2023 is 1.0 M€.
Yes, OUTDOOR EQUIPMENT generated a net profit of 365€ in 2023.
The headquarters of OUTDOOR EQUIPMENT is located in ROYAT (63130), in the department Puy-de-Dome.
The tax return of OUTDOOR EQUIPMENT 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).
OUTDOOR EQUIPMENT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.