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CITY SOURDIS : revenue, balance sheet and financial ratios

CITY SOURDIS is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CITY SOURDIS (SIREN 845053347)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 2 728 584 € N/C N/C N/C
Net income 61 702 € 42 413 € 102 365 € 82 209 € 24 677 €
EBITDA N/C 95 319 € N/C N/C N/C
Net margin N/C 1.6% N/C N/C N/C

Revenue and income statement

In 2023, CITY SOURDIS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 25 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 702 €

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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 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

13.75%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
CITY SOURDIS

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 1.67
Med: 39.22
Q3: 113.04
Excellent

In 2023, the debt ratio of CITY SOURDIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
13.75% 2023
2021
2022
2023
Q1: 14.26%
Med: 30.93%
Q3: 46.43%
Average -40 pts over 3 years

In 2023, the financial autonomy of CITY SOURDIS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Excellent

In 2022, the repayment capacity of CITY SOURDIS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.366

Liquidity indicators evolution
CITY SOURDIS

Sector positioning

Liquidity ratio
115.37 2023
2021
2022
2023
Q1: 109.22
Med: 142.83
Q3: 196.34
Average -30 pts over 3 years

In 2023, the liquidity ratio of CITY SOURDIS (115.37) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average

In 2022, the interest coverage of CITY SOURDIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CITY SOURDIS

Positioning of CITY SOURDIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of CITY SOURDIS is estimated at 471 729 € (range 161 661€ - 884 998€). 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.

Estimated enterprise value 2023
357 transactions
161k€ 471k€ 884k€
471 729 € Range: 161 661€ - 884 998€
NAF 5 année 2023

Valuation method used

Net Income Multiple
61 702 € × 7.6x = 471 730 €
Range: 161 662€ - 884 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare CITY SOURDIS with other companies in the same sector:

Frequently asked questions about CITY SOURDIS

What is the revenue of CITY SOURDIS ?

The revenue of CITY SOURDIS in 2022 is 2.7 M€.

Is CITY SOURDIS profitable?

Yes, CITY SOURDIS generated a net profit of 62 k€ in 2023.

Where is the headquarters of CITY SOURDIS ?

The headquarters of CITY SOURDIS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of CITY SOURDIS ?

The tax return of CITY SOURDIS 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 CITY SOURDIS operate?

CITY SOURDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.