SIREN : 922087739
DESSOURCES is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2024 a net income negative of -7 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -7 037 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DESSOURCES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 657%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
657.416%
10.017%
82.5%
In 2024, the debt ratio of DESSOURCES (657.42) 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 2024, the financial autonomy of DESSOURCES (10.0%) 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 83.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.39
In 2024, the liquidity ratio of DESSOURCES (83.39) 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.
Compare DESSOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DESSOURCES is not publicly disclosed (confidential accounts filed with INPI).
DESSOURCES recorded a net loss in 2024.
The headquarters of DESSOURCES is located in PARIS (75003), in the department Paris.
The tax return of DESSOURCES 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).
DESSOURCES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.