SIREN : 448579326
OUTSOURCIA is a French company founded 23 years ago, specialized in the sector Activités de centres d'appels. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 27.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 761 148 € | 22 636 174 € | 16 363 393 € | 12 767 174 € | 11 805 796 € | 11 359 437 € | 11 479 108 € | 11 599 866 € | 8 444 824 € |
| Net income | 150 425 € | 371 715 € | -1 206 955 € | 444 815 € | 60 451 € | -194 750 € | -50 740 € | 131 038 € | -231 300 € |
| EBITDA | 977 659 € | 778 597 € | 29 025 € | 854 374 € | 371 801 € | 31 173 € | 335 933 € | 489 280 € | -29 869 € |
| Net margin | 0.5% | 1.6% | -7.4% | 3.5% | 0.5% | -1.7% | -0.4% | 1.1% | -2.7% |
In 2024, OUTSOURCIA achieves revenue of 27.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +23% (22.6 M€ -> 27.8 M€). After deducting consumption (0 €), gross margin stands at 27.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 978 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
27 761 148 €
27 761 148 €
977 659 €
486 807 €
150 425 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7064%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7063.697%
0.42%
1.024%
13.065
45.7%
In 2024, the debt ratio of OUTSOURCIA (7063.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OUTSOURCIA (0.4%) 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 2024, the repayment capacity of OUTSOURCIA (13.06) 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 104.47. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
104.47
14.395
In 2024, the liquidity ratio of OUTSOURCIA (104.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OUTSOURCIA (14.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1146%, requiring additional financing.
5 226 314 €
86 j
75 j
0 j
68 j
Based on 447 transactions of similar company sales (all years), the value of OUTSOURCIA is estimated at 4 633 493 € (range 1 919 743€ - 9 678 573€). With an EBITDA of 977 659€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 OUTSOURCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of OUTSOURCIA in 2024 is 27.8 M€.
Yes, OUTSOURCIA generated a net profit of 150 k€ in 2024.
The headquarters of OUTSOURCIA is located in EVREUX (27000), in the department Eure.
The tax return of OUTSOURCIA 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).
OUTSOURCIA operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.