corporary

LA SOURCE

Active
SIREN 414242529 VAT number FR71414242529

Business purpose.

La fabrication, terminal de cuisson, vente de tous produits alimentaires biologiques ou non biologiques ; la vente en libre-service de tous produits d'épicerie et primeurs biologiques ou non biologiques ; la petite restauration et traiteur à emporter ou à consommer sur place ; les cours de boulangerie et de pâtisserie

LA SOURCE is a company registered under SIREN number 414242529, with its registered office in AIX-LES-BAINS. Its main activity falls under the sector: Retail trade, except of motor vehicles and motorcycles. It has 3 establishments. Its reported revenue for the financial year ended in 2024 is 1,838,432 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Mini-markets (47.11C)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
10 to 19 employees
Created
1 Oct 1997
Share capital
82,441.50 EUR
Registered with the trade register
28 Nov 1997
Financial year end
31/12
Establishments
3

Directors

Establishments

Financial strength

Financial score

39 / 100 D

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

Equity to assets (3.1 %)
4.8 out of 30
EBITDA margin (19.5 %)
19.0 out of 25
Liquidity (130.8 %)
5.0 out of 20
Debt (2,348.4 %)
0.0 out of 15
Revenue trend (40.6 %)
10.0 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (29.0 years)
20.0 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.

Revenue and net income by financial year
2015 2016 2017 2018 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 1,838,432 € +40.6 % 358,730 € 183,788 €
31 Dec 2023 1,307,243 € +25.7 % 207,757 € 41,096 €
31 Dec 2022 1,039,822 € — 75,997 € -53,267 €
31 Dec 2018 0 € — 0 € 0 €
31 Dec 2017 0 € -100.0 % 0 € 63,517 €
31 Dec 2016 1,453,616 € +6.1 % 134,823 € 76,871 €
31 Dec 2015 1,370,491 € first year on record 93,793 € 49,219 €

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 de la boulangerie-pâtisserie du 19 mars 1976. Etendue par arrêté du 21 juin 1978 JONC 28 juillet 1978.

    IDCC 0843 · in force, extended · 2 establishments · declared in July 2026

Legal notices

  • Filing of accounts 25 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de chambéry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260184, annonce n 2945 · Proof of publication (PDF)

  • Filing of accounts 7 Sep 2025
    Court :
    Greffe du Tribunal de Commerce de chambéry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250171, annonce n 3734 · Proof of publication (PDF)

  • Amendment 24 Nov 2024
    Court :
    Greffe du Tribunal de Commerce d'Annecy
    Amendment :
    Modification de l'activité.

    BODACC B n 20240227, annonce n 2610 · Proof of publication (PDF)

  • Filing of accounts 3 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de chambéry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240192, annonce n 12125 · Proof of publication (PDF)

  • Filing of accounts 13 Jun 2023
    Court :
    Greffe du Tribunal de Commerce de chambéry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230112, annonce n 7035 · Proof of publication (PDF)

  • Filing of accounts 14 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de chambéry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220178, annonce n 4483 · Proof of publication (PDF)

  • Filing of accounts 27 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210144, annonce n 4552 · Proof of publication (PDF)

  • Amendment 22 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Amendment :
    Modification de la forme juridique. Modification de l'administration.

    BODACC B n 20210079, annonce n 3356 · Proof of publication (PDF)

  • Registration 30 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY
    Filing :
    immatriculation suite à transfert de son siège social hors ressort.

    BODACC A n 20210062, annonce n 2794 · Proof of publication (PDF)

  • Filing of accounts 29 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200252, annonce n 5918 · Proof of publication (PDF)

  • Filing of accounts 1 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190147, annonce n 8105 · Proof of publication (PDF)

  • Filing of accounts 21 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2017

    BODACC C n 20190057, annonce n 8963 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 16 Oct 2026
  • Formality 1 Dec 2025
  • Formality 8 Sep 2025
  • Formality 24 Feb 2025
  • Formality 22 Jan 2025
  • Formality 19 Nov 2024
  • Formality 17 Oct 2024
  • Formality 10 Sep 2024

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital (empty) → 77851.25 3 Oct 2026

Further reading

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