SIREN : 519246045
LA SOURCE BLEUE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GUDMONT-VILLIERS (52320), this company of category PME shows in 2021 a net income positive of 11 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 400 € | -60 206 € | -6 850 € | 21 332 € | 55 824 € | 70 279 € |
| 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 2021, LA SOURCE BLEUE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 70 k€ -> 11 k€.
11 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
135.713%
39.759%
49.0%
In 2021, the debt ratio of LA SOURCE BLEUE (135.71) 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 2021, the financial autonomy of LA SOURCE BLEUE (39.8%) 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 321.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.431
In 2021, the liquidity ratio of LA SOURCE BLEUE (321.43) 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 98 transactions of similar company sales
in 2021,
the value of LA SOURCE BLEUE is estimated at
94 206 €
(range 37 392€ - 142 177€).
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 98 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 BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA SOURCE BLEUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA SOURCE BLEUE generated a net profit of 11 k€ in 2021.
The headquarters of LA SOURCE BLEUE is located in GUDMONT-VILLIERS (52320), in the department Haute-Marne.
The tax return of LA SOURCE BLEUE 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 BLEUE 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.