SIREN : 379056682
LA SOURCE DU NETTOYAGE is a French company founded 35 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLEURBANNE (69100), this company of category PME shows in 2019 a revenue of 2.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 625 458 € | 2 078 348 € | 2 085 851 € | 2 075 401 € |
| Net income | 451 532 € | 556 202 € | 459 718 € | 441 579 € | 439 156 € | 376 576 € | 436 170 € | 293 162 € | 408 362 € | 360 772 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 546 345 € | 590 296 € | 612 895 € | 528 173 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 16.6% | 14.1% | 19.6% | 17.4% |
In 2025, LA SOURCE DU NETTOYAGE generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 361 k€ -> 452 k€.
451 532 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.142%
81.215%
15.3%
In 2025, the debt ratio of LA SOURCE DU NETTOYAGE (0.14) 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.
In 2025, the financial autonomy of LA SOURCE DU NETTOYAGE (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 482.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.478
In 2025, the liquidity ratio of LA SOURCE DU NETTOYAGE (482.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 511 059€ to 1 826 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DU NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LA SOURCE DU NETTOYAGE in 2019 is 2.6 M€.
Yes, LA SOURCE DU NETTOYAGE generated a net profit of 452 k€ in 2025.
The headquarters of LA SOURCE DU NETTOYAGE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of LA SOURCE DU NETTOYAGE 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 DU NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.