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

LES TROIS SOURCES DE L'AUXOIS : revenue, balance sheet and financial ratios

LES TROIS SOURCES DE L'AUXOIS is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in POUILLY-EN-AUXOIS (21320), this company of category PME shows in 2025 a net income positive of 83 k€. 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 - LES TROIS SOURCES DE L'AUXOIS (SIREN 908486855)
Indicator 2025 2023
Revenue N/C N/C
Net income 82 960 € 159 669 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LES TROIS SOURCES DE L'AUXOIS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 160 k€ -> 83 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 960 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.559%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.034%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
LES TROIS SOURCES DE L'AUXOIS

Sector positioning

Debt ratio
92.56 2025
2023
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch

In 2025, the debt ratio of LES TROIS SOURCES DE L'AU... (92.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
43.03% 2025
2023
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average +7 pts over 2 years

In 2025, the financial autonomy of LES TROIS SOURCES DE L'AU... (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

275.526

Liquidity indicators evolution
LES TROIS SOURCES DE L'AUXOIS

Sector positioning

Liquidity ratio
275.53 2025
2023
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good -24 pts over 2 years

In 2025, the liquidity ratio of LES TROIS SOURCES DE L'AU... (275.53) 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.

Positioning of LES TROIS SOURCES DE L'AUXOIS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare LES TROIS SOURCES DE L'AUXOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about LES TROIS SOURCES DE L'AUXOIS

What is the revenue of LES TROIS SOURCES DE L'AUXOIS ?

The revenue of LES TROIS SOURCES DE L'AUXOIS is not publicly disclosed (confidential accounts filed with INPI).

Is LES TROIS SOURCES DE L'AUXOIS profitable?

Yes, LES TROIS SOURCES DE L'AUXOIS generated a net profit of 83 k€ in 2025.

Where is the headquarters of LES TROIS SOURCES DE L'AUXOIS ?

The headquarters of LES TROIS SOURCES DE L'AUXOIS is located in POUILLY-EN-AUXOIS (21320), in the department Cote-d'Or.

Where to find the tax return of LES TROIS SOURCES DE L'AUXOIS ?

The tax return of LES TROIS SOURCES DE L'AUXOIS 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 LES TROIS SOURCES DE L'AUXOIS operate?

LES TROIS SOURCES DE L'AUXOIS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.