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INTERSOURCE

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SIREN 845178672 VAT number FR66845178672

Business purpose.

l'exploitation, l'embouteillage et la commercialisation d'eau minérale

Identity

Legal form
SAS, simplified joint-stock company
Activity
Production of mineral water (11.07A)
Sector
Manufacture of beverages
Headcount
10 to 19 employees
Created
9 Nov 2018
Share capital
50,000.00 EUR
Registered with the trade register
10 Jan 2019
Financial year end
31/12
Establishments
1

Directors

  • Information not disclosable President de SAS

Establishments

Financial strength

Financial score

17 / 100 E

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (-131.6 %)
0.0 out of 30
EBITDA margin (-390.8 %)
0.0 out of 25
Liquidity (6.0 %)
0.0 out of 20
Debt (-68.5 %)
15.0 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

96 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (7.9 years)
15.9 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Financial year Revenue Change EBITDA Net income
31 Dec 2024 138,443 € first year on record -558,408 € -477,833 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des activités de production des eaux embouteillées et boissons rafraîchissantes sans alcool et de bière du 24 mai 1988. Etendue par arrêté du 24 novembre 1988 JORF 13 décembre 1988.(1)

    IDCC 1513 · repealed · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 28 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de mont-de-marsan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250249, annonce n 3184 · Proof of publication (PDF)

  • Sale or transfer 2 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MT-DE-MARSAN
    Filing :
    Acte en date du 30/01/2019 enregistré au PUBLICITE FONCIERE DE MONT DE MARSAN le 11/03/2019 sous le numéro 4004P01 2019 A 00642 Adresse de l'ancien propriétaire 1070 avenue de Verdun lieu-dit la Courgeyre 40430 Sore

    BODACC A n 20190065, annonce n 1094 · Proof of publication (PDF)

  • Incorporation 13 Jan 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MT-DE-MARSAN

    BODACC A n 20190009, annonce n 609 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
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