SIREN : 672920402
SOURCE CAPUS is a French company founded 59 years ago, specialized in the sector Location de logements. Based in LAMALOU-LES-BAINS (34240), this company of category ETI shows in 2024 a revenue of 640 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 640 423 € | 600 647 € | 561 796 € | 545 763 € | 532 812 € | 415 237 € | 410 019 € | 401 321 € | 405 546 € |
| Net income | 490 699 € | 419 460 € | 380 252 € | 379 664 € | 363 675 € | 216 946 € | 206 600 € | 189 158 € | 189 237 € |
| EBITDA | 540 337 € | 498 536 € | 457 704 € | 439 814 € | 426 415 € | 295 983 € | 289 111 € | 276 524 € | 275 303 € |
| Net margin | 76.6% | 69.8% | 67.7% | 69.6% | 68.3% | 52.2% | 50.4% | 47.1% | 46.7% |
In 2024, SOURCE CAPUS achieves revenue of 640 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 640 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 540 k€, representing 84.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 491 k€, i.e. 76.6% of revenue. This profit can be retained or distributed to shareholders.
640 423 €
640 423 €
540 337 €
580 183 €
490 699 €
84.4%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 70.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
98.208%
70.399%
0.0
14.2%
In 2024, the debt ratio of SOURCE CAPUS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOURCE CAPUS (98.2%) 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.
In 2024, the repayment capacity of SOURCE CAPUS (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 4532.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4532.085
0.0
In 2024, the liquidity ratio of SOURCE CAPUS (4532.09) 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.
In 2024, the interest coverage of SOURCE CAPUS (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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-411%), freeing up cash.
-20 538 €
0 j
29 j
0 j
-12 j
Based on 169 transactions of similar company sales in 2024, the value of SOURCE CAPUS is estimated at 2 336 628 € (range 660 768€ - 4 202 669€). With an EBITDA of 540 337€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SOURCE CAPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOURCE CAPUS in 2024 is 640 k€.
Yes, SOURCE CAPUS generated a net profit of 491 k€ in 2024.
The headquarters of SOURCE CAPUS is located in LAMALOU-LES-BAINS (34240), in the department Herault.
The tax return of SOURCE CAPUS 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).
SOURCE CAPUS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.