SIREN : 819496811
SOURCE NUTRITION is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in RUEIL-MALMAISON (92500), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SOURCE NUTRITION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 446%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-104.16%
445.967%
50.3%
In 2017, the debt ratio of SOURCE NUTRITION (-104.16) 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 2017, the financial autonomy of SOURCE NUTRITION (446.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.717
In 2017, the liquidity ratio of SOURCE NUTRITION (18.72) 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.
Compare SOURCE NUTRITION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SOURCE NUTRITION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SOURCE NUTRITION is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SOURCE NUTRITION 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 NUTRITION 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.