SIREN : 345227805
SARL OUTREAUDIS is a French company founded 37 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 25 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 24 744 € | 52 469 € | 631 399 € | 5 137 878 € |
| Net income | 771 483 € | 203 259 € | 625 501 € | 1 307 788 € | -685 621 € | 14 672 369 € | 1 302 208 € |
| EBITDA | N/C | N/C | N/C | -682 330 € | -621 309 € | -1 114 701 € | 3 174 981 € |
| Net margin | N/C | N/C | N/C | 5285.3% | -1306.7% | 2323.8% | 25.3% |
In 2024, SARL OUTREAUDIS generates positive net income of 771 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 771 k€.
771 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.836%
72.496%
90.5%
In 2024, the debt ratio of SARL OUTREAUDIS (36.84) 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 2024, the financial autonomy of SARL OUTREAUDIS (72.5%) 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 1244.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1244.295
In 2024, the liquidity ratio of SARL OUTREAUDIS (1244.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of SARL OUTREAUDIS is estimated at 2 718 882 € (range 953 566€ - 7 353 576€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 SARL OUTREAUDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL OUTREAUDIS in 2019 is 25 k€.
Yes, SARL OUTREAUDIS generated a net profit of 771 k€ in 2024.
The headquarters of SARL OUTREAUDIS is located in PARIS (75016), in the department Paris.
The tax return of SARL OUTREAUDIS 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).
SARL OUTREAUDIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.