SIREN : 822954608
RETOUR AUX SOURCES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TREBES (11800), this company of category PME shows in 2024 a revenue of 436 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
| Indicator | 2024 |
|---|---|
| Revenue | 436 442 € |
| Net income | 33 680 € |
| EBITDA | 41 903 € |
| Net margin | 7.7% |
In 2024, RETOUR AUX SOURCES achieves revenue of 436 k€. After deducting consumption (161 k€), gross margin stands at 276 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
436 442 €
275 656 €
41 903 €
41 575 €
33 680 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.31%
37.402%
9.123%
1.761
37.8%
In 2024, the debt ratio of RETOUR AUX SOURCES (81.31) 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 2024, the financial autonomy of RETOUR AUX SOURCES (37.4%) 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.
In 2024, the repayment capacity of RETOUR AUX SOURCES (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
111.814
4.828
In 2024, the liquidity ratio of RETOUR AUX SOURCES (111.81) 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.
In 2024, the interest coverage of RETOUR AUX SOURCES (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-11 243 €
0 j
23 j
6 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of RETOUR AUX SOURCES is estimated at 234 545 € (range 122 432€ - 438 303€). With an EBITDA of 41 903€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 RETOUR AUX SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RETOUR AUX SOURCES in 2024 is 436 k€.
Yes, RETOUR AUX SOURCES generated a net profit of 34 k€ in 2024.
The headquarters of RETOUR AUX SOURCES is located in TREBES (11800), in the department Aude.
The tax return of RETOUR AUX SOURCES 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).
RETOUR AUX SOURCES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.