corporary

LA SOURCE

Active
SIREN 351541966 VAT number FR06351541966

LA SOURCE is a company registered under SIREN number 351541966, with its registered office in PORNIC. Its main activity falls under the sector: Accommodation. It has 3 establishments. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2023 is 17,108,559 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Hotels and similar accommodation (55.10Z)
Sector
Accommodation
Headcount
200 to 249 employees
Created
20 Jul 1989
Share capital
5,266,500.00 EUR
Registered with the trade register
4 Feb 1991
Financial year end
31/12
Establishments
3

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

61 / 100 C

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (68.0 %)
23.6 out of 30
EBITDA margin (33.2 %)
20.5 out of 25
Liquidity (47.1 %)
1.0 out of 20
Debt (7.7 %)
13.7 out of 15
Revenue trend (0.3 %)
2.6 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (37.3 years)
20.0 out of 20
Accounts filed recently
0.0 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.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 17,108,559 € +0.3 % 5,776,535 € 2,851,420 €
31 Dec 2022 17,065,128 € +69.5 % 5,092,177 € 2,777,598 €
31 Dec 2021 10,067,877 € +9.8 % 3,861,074 € 2,216,769 €
31 Dec 2020 9,166,834 € -44.3 % 2,922,379 € 1,368,524 €
31 Dec 2019 16,464,599 € +2.9 % 5,103,615 € 3,166,259 €
31 Dec 2018 15,993,050 € +3.9 % 4,987,432 € 3,216,206 €
31 Dec 2017 15,387,120 € +1.2 % 4,656,516 € 3,184,663 €
31 Dec 2016 15,208,323 € first year on record 4,561,347 € 3,408,167 €

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 hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Labels and certifications

Gender equality index

  • Gender equality index 2025

    100 out of 100

  • Gender equality index 2024

    88 out of 100

  • Gender equality index 2023

    94 out of 100

  • Gender equality index 2022

    96 out of 100

  • Gender equality index 2020

    99 out of 100

Legal notices

  • Filing of accounts 6 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de saint-nazaire
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240151, annonce n 5297 · Proof of publication (PDF)

  • Amendment 28 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de St-Nazaire
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20240145, annonce n 2003 · Proof of publication (PDF)

  • Filing of accounts 17 Aug 2023
    Court :
    Greffe du Tribunal de Commerce de saint-nazaire
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230157, annonce n 4453 · Proof of publication (PDF)

  • Filing of accounts 5 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de saint-nazaire
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220151, annonce n 2515 · Proof of publication (PDF)

  • Filing of accounts 4 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210150, annonce n 5982 · Proof of publication (PDF)

  • Amendment 6 Jun 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ST-NAZAIRE
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20210109, annonce n 1481 · Proof of publication (PDF)

  • Amendment 26 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ST-NAZAIRE
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20210040, annonce n 585 · Proof of publication (PDF)

  • Filing of accounts 10 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210028, annonce n 148 · Proof of publication (PDF)

  • Amendment 30 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ST-NAZAIRE
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20200168, annonce n 901 · Proof of publication (PDF)

  • Amendment 18 Jun 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ST-NAZAIRE
    Amendment :
    modification survenue sur la forme juridique et l'administration

    BODACC B n 20200117, annonce n 1778 · Proof of publication (PDF)

  • Amendment 11 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ST-NAZAIRE
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20190238, annonce n 1444 · Proof of publication (PDF)

  • Filing of accounts 26 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190143, annonce n 851 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → plage de la Source 44210 Pornic 2 Oct 2026
  • capital (empty) → 5266500.00 2 Oct 2026

Frequently asked questions about LA SOURCE

What is the SIREN number of LA SOURCE?
The SIREN number of LA SOURCE is 351541966. Its intra-community VAT number is FR06351541966.
Where is the head office of LA SOURCE?
Head office address: RUE DE LA SOURCE, 44210 PORNIC.
When was LA SOURCE founded?
LA SOURCE was founded on 20 Jul 1989.
What does LA SOURCE do?
Its declared main activity is: Hotels and similar accommodation (NAF code 55.10Z).
Who runs LA SOURCE?
The officers listed in the register are Cécile Marie Frédérique GEFFROY (Directeur general), KPMG (Commissaire aux comptes titulaire), FOR-BZH (President de SAS).
What is the revenue of LA SOURCE?
The latest published revenue is 17,108,559 €, for the 2023 financial year.
How many employees does LA SOURCE have?
The declared headcount is 200 to 249 employees. Insee data for 2023.
Is LA SOURCE subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

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