SIREN : 499383180
SARL DES SOURCES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LOC-EGUINER (29400), this company of category PME shows in 2020 a net income positive of 39 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 39 375 € | 38 811 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, SARL DES SOURCES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 39 k€ -> 39 k€.
39 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.975%
52.027%
38.7%
In 2020, the debt ratio of SARL DES SOURCES (90.97) 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 2020, the financial autonomy of SARL DES SOURCES (52.0%) 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 5643.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5643.824
In 2020, the liquidity ratio of SARL DES SOURCES (5643.82) 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. Average customer payment term: 6751 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 6472 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6751 j
279 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DES SOURCES is estimated at
113 385 €
(range 28 791€ - 418 276€).
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 85 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 DES SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DES SOURCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL DES SOURCES generated a net profit of 39 k€ in 2020.
The headquarters of SARL DES SOURCES is located in LOC-EGUINER (29400), in the department Finistere.
The tax return of SARL DES 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).
SARL DES SOURCES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.