SIREN : 398108191
CASSE DE LA SOURCE is a French company founded 31 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-LOUIS (97450), this company of category PME shows in 2025 a net income positive of 35 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 702 € | -117 301 € | 161 476 € | 456 232 € | 336 869 € | 90 730 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CASSE DE LA SOURCE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 91 k€ -> 35 k€.
34 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.982%
64.096%
32.6%
In 2025, the debt ratio of CASSE DE LA SOURCE (10.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CASSE DE LA SOURCE (64.1%) 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 416.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.596
In 2025, the liquidity ratio of CASSE DE LA SOURCE (416.60) 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.
Based on 85 transactions of similar company sales
(all years),
the value of CASSE DE LA SOURCE is estimated at
61 823 €
(range 11 175€ - 277 379€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CASSE DE LA SOURCE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CASSE DE LA SOURCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASSE DE LA SOURCE generated a net profit of 35 k€ in 2025.
The headquarters of CASSE DE LA SOURCE is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of CASSE DE 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).
CASSE DE LA SOURCE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.