Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-23 (5 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUTREMER DIGITAL : revenue, balance sheet and financial ratios
OUTREMER DIGITAL is a French company
founded 5 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in SAINT-DENIS (97490),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUTREMER DIGITAL (SIREN 897697199)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, OUTREMER DIGITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
119.644
Liquidity indicators evolution OUTREMER DIGITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
110.231
119.644
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.642024
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch
In 2024, the liquidity ratio of OUTREMER DIGITAL (119.64) 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 OUTREMER DIGITAL in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare OUTREMER DIGITAL with other companies in the same sector:
The revenue of OUTREMER DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
Is OUTREMER DIGITAL profitable?
Profitability information is not publicly available.
Where is the headquarters of OUTREMER DIGITAL ?
The headquarters of OUTREMER DIGITAL is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of OUTREMER DIGITAL ?
The tax return of OUTREMER DIGITAL 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 OUTREMER DIGITAL operate?
OUTREMER DIGITAL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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