SIREN : 805290772
SOURCE INTERACTIVE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 576 017 € | 2 036 999 € | 1 542 845 € |
| Net income | -130 775 € | 316 131 € | 532 006 € | 313 624 € | 583 766 € | 167 390 € |
| EBITDA | N/C | N/C | N/C | 410 729 € | 358 887 € | 211 147 € |
| Net margin | N/C | N/C | N/C | 12.2% | 28.7% | 10.8% |
In 2024, SOURCE INTERACTIVE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.39%
50.151%
24.8%
In 2024, the debt ratio of SOURCE INTERACTIVE (38.39) 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 SOURCE INTERACTIVE (50.1%) 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 427.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.738
In 2024, the liquidity ratio of SOURCE INTERACTIVE (427.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOURCE INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOURCE INTERACTIVE in 2021 is 2.6 M€.
SOURCE INTERACTIVE recorded a net loss in 2024.
The headquarters of SOURCE INTERACTIVE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SOURCE INTERACTIVE 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 INTERACTIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.