Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA SOURCE : revenue, balance sheet and financial ratios

LA SOURCE is a French company founded 2 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75013), this company of category PME has financial data available below. 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

Financial history - LA SOURCE (SIREN 952812691)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LA SOURCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.186

Liquidity indicators evolution
LA SOURCE

Sector positioning

Liquidity ratio
127.19 2024
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Average

In 2024, the liquidity ratio of LA SOURCE (127.19) 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.

Positioning of LA SOURCE in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare LA SOURCE with other companies in the same sector:

Frequently asked questions about LA SOURCE

What is the revenue of LA SOURCE ?

The revenue of LA SOURCE is not publicly disclosed (confidential accounts filed with INPI).

Is LA SOURCE profitable?

Profitability information is not publicly available.

Where is the headquarters of LA SOURCE ?

The headquarters of LA SOURCE is located in PARIS (75013), in the department Paris.

Where to find the tax return of LA SOURCE ?

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).

In which sector does LA SOURCE operate?

LA SOURCE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.