SOURCES ET CAPTAGES DE FRANCE : revenue, balance sheet and financial ratios

SOURCES ET CAPTAGES DE FRANCE is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in COURTENAY (45320), this company of category PME shows in 2022 a revenue of 6 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

Financial history - SOURCES ET CAPTAGES DE FRANCE (SIREN 377793765)
Indicator 2025 2023 2022 2019 2018 2017
Revenue N/C N/C 5 500 € 3 690 € 18 857 € N/C
Net income -3 993 € -3 200 € 2 256 € -4 156 € 10 875 € -7 637 €
EBITDA -4 007 € -3 207 € 2 250 € -3 849 € 11 251 € -7 260 €
Net margin N/C N/C 41.0% -112.6% 57.7% N/C

Revenue and income statement

In 2025, SOURCES ET CAPTAGES DE FRANCE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 007 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 007 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 993 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -2295%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.814%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2295.273%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.482

Solvency indicators evolution
SOURCES ET CAPTAGES DE FRANCE

Sector positioning

Debt ratio
-99.81 2025
2022
2023
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of SOURCES ET CAPTAGES DE FR... (-99.81) 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.

Financial autonomy
-2295.27% 2025
2022
2023
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Watch

In 2025, the financial autonomy of SOURCES ET CAPTAGES DE FR... (-2295.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-12.48 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of SOURCES ET CAPTAGES DE FR... (-12.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

71.416

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOURCES ET CAPTAGES DE FRANCE

Sector positioning

Liquidity ratio
71.42 2025
2022
2023
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch -40 pts over 3 years

In 2025, the liquidity ratio of SOURCES ET CAPTAGES DE FR... (71.42) 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.

Interest coverage
0.0x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Average

In 2025, the interest coverage of SOURCES ET CAPTAGES DE FR... (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) and payment terms

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: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

175 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOURCES ET CAPTAGES DE FRANCE

Positioning of SOURCES ET CAPTAGES DE FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOURCES ET CAPTAGES DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOURCES ET CAPTAGES DE FRANCE

What is the revenue of SOURCES ET CAPTAGES DE FRANCE ?

The revenue of SOURCES ET CAPTAGES DE FRANCE in 2022 is 6 k€.

Is SOURCES ET CAPTAGES DE FRANCE profitable?

SOURCES ET CAPTAGES DE FRANCE recorded a net loss in 2025.

Where is the headquarters of SOURCES ET CAPTAGES DE FRANCE ?

The headquarters of SOURCES ET CAPTAGES DE FRANCE is located in COURTENAY (45320), in the department Loiret.

Where to find the tax return of SOURCES ET CAPTAGES DE FRANCE ?

The tax return of SOURCES ET CAPTAGES DE FRANCE 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).

In which sector does SOURCES ET CAPTAGES DE FRANCE operate?

SOURCES ET CAPTAGES DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.