SIREN : 897570149
SARL DE LA SOURCE INTARISSABLE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in CIVAUX (86320), this company of category PME shows in 2021 a revenue of 70 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 |
|---|---|
| Revenue | 70 016 € |
| Net income | -1 010 € |
| EBITDA | 1 356 € |
| Net margin | -1.4% |
In 2021, SARL DE LA SOURCE INTARISSABLE achieves revenue of 70 k€. After deducting consumption (42 k€), gross margin stands at 28 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.4% of revenue), which will impact equity.
70 016 €
28 323 €
1 356 €
-1 010 €
-1 010 €
1.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.97%
0.0
97.8%
In 2021, the debt ratio of SARL DE LA SOURCE INTARIS... (0.00) 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 2021, the financial autonomy of SARL DE LA SOURCE INTARIS... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL DE LA SOURCE INTARIS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.815
0.0
In 2021, the liquidity ratio of SARL DE LA SOURCE INTARIS... (8.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL DE LA SOURCE INTARIS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-585 days): operations structurally generate cash.
-113 818 €
0 j
33 j
20 j
-585 j
Based on 663 transactions of similar company sales in 2021, the value of SARL DE LA SOURCE INTARISSABLE is estimated at 27 579 € (range 17 641€ - 46 588€). With an EBITDA of 1 356€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SARL DE LA SOURCE INTARISSABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DE LA SOURCE INTARISSABLE in 2021 is 70 k€.
SARL DE LA SOURCE INTARISSABLE recorded a net loss in 2021.
The headquarters of SARL DE LA SOURCE INTARISSABLE is located in CIVAUX (86320), in the department Vienne.
The tax return of SARL DE LA SOURCE INTARISSABLE 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).
SARL DE LA SOURCE INTARISSABLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.