Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOURCING & CO : revenue, balance sheet and financial ratios

SOURCING & CO is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in FONTENAY-LE-MARMION (14320), this company of category PME shows in 2019 a net income positive of 26 k€. 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 & CO (SIREN 844324335)
Indicator 2019
Revenue N/C
Net income 26 451 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOURCING & CO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 451 €

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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 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.794%

Financial autonomy (2019) ?
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

74.98%

Asset age ratio (2019) ?
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

76.2%

Solvency indicators evolution
SOURCING & CO

Sector positioning

Debt ratio
12.79 2019
2019
Q1: 0.0
Med: 5.18
Q3: 46.44
Average

In 2019, the debt ratio of SOURCING & CO (12.79) 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
74.98% 2019
2019
Q1: 6.59%
Med: 34.54%
Q3: 65.35%
Excellent

In 2019, the financial autonomy of SOURCING & CO (75.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 635.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

635.269

Liquidity indicators evolution
SOURCING & CO

Sector positioning

Liquidity ratio
635.27 2019
2019
Q1: 116.97
Med: 205.34
Q3: 428.83
Excellent

In 2019, the liquidity ratio of SOURCING & CO (635.27) 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.

Positioning of SOURCING & CO 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 & CO is estimated at 36 318 € (range 17 317€ - 186 212€). 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 2019
85 tx
17k€ 36k€ 186k€
36 318 € Range: 17 317€ - 186 212€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 451 € × 1.4x = 36 319 €
Range: 17 318€ - 186 213€

Only this financial indicator is available for this company.

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 & CO 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 & CO

What is the revenue of SOURCING & CO ?

The revenue of SOURCING & CO is not publicly disclosed (confidential accounts filed with INPI).

Is SOURCING & CO profitable?

Yes, SOURCING & CO generated a net profit of 26 k€ in 2019.

Where is the headquarters of SOURCING & CO ?

The headquarters of SOURCING & CO is located in FONTENAY-LE-MARMION (14320), in the department Calvados.

Where to find the tax return of SOURCING & CO ?

The tax return of SOURCING & CO 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 & CO operate?

SOURCING & CO 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.