SIREN : 823144035
LA SOURCE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LILLE (59800), this company of category PME shows in 2019 a net income positive of 176 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 176 136 € | -90 725 € | -84 996 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, LA SOURCE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
176 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 1173%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1173.182%
6.91%
94.5%
In 2019, the debt ratio of LA SOURCE (1173.18) 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 2019, the financial autonomy of LA SOURCE (6.9%) 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 20.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.788
In 2019, the liquidity ratio of LA SOURCE (20.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 140 transactions of similar company sales in 2019, the value of LA SOURCE is estimated at 1 185 793 € (range 478 982€ - 2 577 480€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 140 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 Hôtels et hébergement similaire
The revenue of LA SOURCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA SOURCE generated a net profit of 176 k€ in 2019.
The headquarters of LA SOURCE is located in LILLE (59800), in the department Nord.
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 Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.