Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE OUTPET : revenue, balance sheet and financial ratios

THE OUTPET is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2016 a net income negative of -1 k€. 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

Financial history - THE OUTPET (SIREN 812459238)
Indicator 2016
Revenue N/C
Net income -1 313 €
EBITDA -1 349 €
Net margin N/C

Revenue and income statement

In 2016, THE OUTPET records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 349 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 349 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 349 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.029%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.127%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.267

Solvency indicators evolution
THE OUTPET

Sector positioning

Debt ratio
4.03 2016
2016
Q1: 0.0
Med: 6.47
Q3: 67.43
Good

In 2016, the debt ratio of THE OUTPET (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.13% 2016
2016
Q1: 3.9%
Med: 29.15%
Q3: 59.08%
Excellent

In 2016, the financial autonomy of THE OUTPET (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.27 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2016, the repayment capacity of THE OUTPET (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of THE OUTPET in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare THE OUTPET with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about THE OUTPET

What is the revenue of THE OUTPET ?

The revenue of THE OUTPET is not publicly disclosed (confidential accounts filed with INPI).

Is THE OUTPET profitable?

THE OUTPET recorded a net loss in 2016.

Where is the headquarters of THE OUTPET ?

The headquarters of THE OUTPET is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.

Where to find the tax return of THE OUTPET ?

The tax return of THE OUTPET 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 THE OUTPET operate?

THE OUTPET operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.