SOURCING 4 YOU LOGISTIQUE : revenue, balance sheet and financial ratios

SOURCING 4 YOU LOGISTIQUE is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PUTEAUX (92800), this company of category PME shows in 2017 a revenue of 3.6 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

Financial history - SOURCING 4 YOU LOGISTIQUE (SIREN 520872003)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 3 642 189 € 1 638 339 € 1 702 808 € 2 025 008 € 1 132 537 €
Net income 73 067 € -62 728 € 1 490 € 12 455 € -17 066 € 48 160 € 5 170 € 27 230 € 57 560 € 25 763 €
EBITDA N/C N/C N/C N/C N/C 64 394 € 9 269 € 40 015 € 76 596 € 35 825 €
Net margin N/C N/C N/C N/C N/C 1.3% 0.3% 1.6% 2.8% 2.3%

Revenue and income statement

In 2022, SOURCING 4 YOU LOGISTIQUE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 26 k€ -> 73 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 067 €

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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.609%

Financial autonomy (2022) ?
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

8.218%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.7%

Solvency indicators evolution
SOURCING 4 YOU LOGISTIQUE

Sector positioning

Debt ratio
165.61 2022
2020
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average

In 2022, the debt ratio of SOURCING 4 YOU LOGISTIQUE (165.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.22% 2022
2020
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average

In 2022, the financial autonomy of SOURCING 4 YOU LOGISTIQUE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

143.806

Liquidity indicators evolution
SOURCING 4 YOU LOGISTIQUE

Sector positioning

Liquidity ratio
143.81 2022
2020
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Average -6 pts over 3 years

In 2022, the liquidity ratio of SOURCING 4 YOU LOGISTIQUE (143.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
SOURCING 4 YOU LOGISTIQUE

Positioning of SOURCING 4 YOU LOGISTIQUE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOURCING 4 YOU LOGISTIQUE is estimated at 100 325 € (range 47 837€ - 514 385€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
47k€ 100k€ 514k€
100 325 € Range: 47 837€ - 514 385€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 067 € × 1.4x = 100 325 €
Range: 47 837€ - 514 386€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SOURCING 4 YOU LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SOURCING 4 YOU LOGISTIQUE

What is the revenue of SOURCING 4 YOU LOGISTIQUE ?

The revenue of SOURCING 4 YOU LOGISTIQUE in 2017 is 3.6 M€.

Is SOURCING 4 YOU LOGISTIQUE profitable?

Yes, SOURCING 4 YOU LOGISTIQUE generated a net profit of 73 k€ in 2022.

Where is the headquarters of SOURCING 4 YOU LOGISTIQUE ?

The headquarters of SOURCING 4 YOU LOGISTIQUE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SOURCING 4 YOU LOGISTIQUE ?

The tax return of SOURCING 4 YOU LOGISTIQUE 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 SOURCING 4 YOU LOGISTIQUE operate?

SOURCING 4 YOU LOGISTIQUE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.