SIREN : 793139478
LA SOURCE is a French company founded 13 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in SABLONS (33910), this company of category PME shows in 2019 a revenue of 69 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 69 231 € | 63 849 € | 61 516 € | 46 663 € |
| Nettoergebnis | 6 339 € | 10 578 € | 50 980 € | 71 360 € |
| EBITDA | 636 € | 433 € | 1 570 € | 2 575 € |
| Nettomarge | 9.2% | 16.6% | 82.9% | 152.9% |
In 2019, LA SOURCE achieves revenue of 69 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 €, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
69 231 €
69 231 €
636 €
5 936 €
6 339 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.826%
87.659%
1.508%
146.9
5.5%
In 2019, the debt ratio of LA SOURCE (11.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA SOURCE (87.7%) 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.
In 2019, the repayment capacity of LA SOURCE (146.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 839.62. 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 205.8x. Operating income very largely covers interest expenses: high safety margin.
839.623
205.818
In 2019, the liquidity ratio of LA SOURCE (839.62) 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.
In 2019, the interest coverage of LA SOURCE (205.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 1183 days of revenue, i.e. 228 k€ to permanently finance. Over 2016-2019, WCR increased by +50%, requiring additional financing.
227 501 €
40 j
287 j
0 j
1183 j
Based on 109 transactions of similar company sales (all years), the value of LA SOURCE is estimated at 11 404 € (range 4 728€ - 28 134€). With an EBITDA of 636€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 109 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 LA SOURCE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of LA SOURCE in 2019 is 69 k€.
Yes, LA SOURCE generated a net profit of 6 k€ in 2019.
The headquarters of LA SOURCE is located in SABLONS (33910), in the department Gironde.
The tax return of LA SOURCE 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).
LA SOURCE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.