SIREN : 353885643
SOURCE CLAIRE is a French company founded 36 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-SULPICE-DE-FAVIERES (91910), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 952 584 € | N/C | N/C | 4 248 797 € | 4 034 971 € |
| Net income | 81 687 € | 121 552 € | 112 864 € | 379 400 € | 183 631 € | 187 627 € |
| EBITDA | N/C | 141 409 € | N/C | N/C | 286 839 € | 243 404 € |
| Net margin | N/C | 4.1% | N/C | N/C | 4.3% | 4.7% |
In 2024, SOURCE CLAIRE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 82 k€.
81 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.532%
87.252%
41.9%
In 2024, the debt ratio of SOURCE CLAIRE (1.53) 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 CLAIRE (87.2%) 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 2022, the repayment capacity of SOURCE CLAIRE (0.79) 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 915.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
915.44
In 2024, the liquidity ratio of SOURCE CLAIRE (915.44) 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 2022, the interest coverage of SOURCE CLAIRE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of SOURCE CLAIRE is estimated at 306 942 € (range 100 141€ - 828 728€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SOURCE CLAIRE in 2022 is 3.0 M€.
Yes, SOURCE CLAIRE generated a net profit of 82 k€ in 2024.
The headquarters of SOURCE CLAIRE is located in SAINT-SULPICE-DE-FAVIERES (91910), in the department Essonne.
The tax return of SOURCE CLAIRE 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 CLAIRE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.