SIREN : 403306798
BRODERIE DES SOURCES is a French company founded 30 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in GOUY (02420), this company of category PME shows in 2017 a net income positive of 146 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 146 178 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, BRODERIE DES SOURCES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
146 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.709%
41.941%
41.1%
In 2017, the debt ratio of BRODERIE DES SOURCES (28.71) 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 2017, the financial autonomy of BRODERIE DES SOURCES (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.128
In 2017, the liquidity ratio of BRODERIE DES SOURCES (193.13) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 133 541€ to 1 272 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BRODERIE DES SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of BRODERIE DES SOURCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, BRODERIE DES SOURCES generated a net profit of 146 k€ in 2017.
The headquarters of BRODERIE DES SOURCES is located in GOUY (02420), in the department Aisne.
The tax return of BRODERIE DES SOURCES 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).
BRODERIE DES SOURCES operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.