SIREN : 821696721
OUTDOOR KIDS is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category PME shows in 2023 a net income positive of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 137 500 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, OUTDOOR KIDS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
137 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.745%
41.414%
63.1%
In 2023, the debt ratio of OUTDOOR KIDS (80.75) 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 KIDS (41.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.302
In 2023, the liquidity ratio of OUTDOOR KIDS (410.30) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 118 990€ to 468 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OUTDOOR KIDS is not publicly disclosed (confidential accounts filed with INPI).
Yes, OUTDOOR KIDS generated a net profit of 138 k€ in 2023.
The headquarters of OUTDOOR KIDS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of OUTDOOR KIDS 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 KIDS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.