LA SOURCE
Business purpose.
Restauration collective et hébergement
LA SOURCE is a company registered under SIREN number 423613827, with its registered office in ROQUEREDONDE. Its main activity falls under the sector: Accommodation. It has 2 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 0 euros.
Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Other accommodation (55.90Z)
- Sector
- Accommodation
- Headcount
- 20 to 49 employees
- Created
- 1 Apr 1999
- Share capital
- 198,490.00 EUR
- Financial year end
- 31/12
- Establishments
- 2
Directors
- Michèle GARREAU 59 years old, 01/1967 Gerant
Establishments
-
42361382700025 34650 ROQUEREDONDE
Financial strength
Financial score
26 / 100 E
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (13.1 %)
- 7.3 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (121.3 %)
- 4.6 out of 20
- Debt (211.0 %)
- 5.3 out of 15
- Revenue trend
- data missing, component not taken into account
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 (27.6 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 0 € | — | 0 € | 315 € |
| 31 Dec 2023 | 0 € | -100.0 % | 0 € | 313 € |
| 31 Dec 2022 | 1,317,988 € | +124.6 % | 298,902 € | 221,015 € |
| 31 Dec 2021 | 586,832 € | -48.2 % | -141,221 € | -77,959 € |
| 31 Dec 2019 | 1,132,156 € | -4.7 % | 192,994 € | 50,998 € |
| 31 Dec 2018 | 1,188,413 € | — | 208,431 € | 61,991 € |
| 31 Dec 2017 | 0 € | — | 0 € | 47,604 € |
| 31 Dec 2016 | 0 € | -100.0 % | 0 € | 73,907 € |
| 31 Dec 2015 | 1,570,973 € | first year on record | 104,062 € | 84,380 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Group
Links declared to the global Legal Entity Identifier register.
-
consolidated by RIGPA EUROPE (FR)
share not disclosed
-
ultimately consolidated by RIGPA EUROPE (FR)
share not disclosed
Accounting consolidation is neither ownership nor control: a company may consolidate a subsidiary it does not wholly own.
Legal notices
-
Filing of accounts 24 Feb 2026
- Court :
- Greffe du Tribunal de Commerce de montpellier
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20260037, annonce n 3234 · Proof of publication (PDF)
-
Filing of accounts 28 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de montpellier
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240230, annonce n 3345 · Proof of publication (PDF)
-
Filing of accounts 7 May 2024
- Court :
- Greffe du Tribunal de Commerce de montpellier
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240089, annonce n 1682 · Proof of publication (PDF)
-
Amendment 26 Apr 2024
- Court :
- Greffe du Tribunal de Commerce de Montpellier
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20240083, annonce n 1275 · Proof of publication (PDF)
-
Filing of accounts 5 Jul 2023
- Court :
- Greffe du Tribunal de Commerce de montpellier
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20230128, annonce n 4021 · Proof of publication (PDF)
-
Filing of accounts 3 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de montpellier
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220066, annonce n 1805 · Proof of publication (PDF)
-
Filing of accounts 19 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210183, annonce n 3057 · Proof of publication (PDF)
-
Filing of accounts 19 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20210183, annonce n 3056 · Proof of publication (PDF)
-
Sale or transfer 2 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
- Filing :
- Acte en date du 26/02/2021 enregistré au SIE Montpellier le 11/03/2021 sous le numéro 3404P02 2021A01356
BODACC A n 20210065, annonce n 617 · Proof of publication (PDF)
-
Filing of accounts 20 Feb 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2017
BODACC C n 20200036, annonce n 2454 · Proof of publication (PDF)
-
Filing of accounts 20 Feb 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2016
BODACC C n 20200036, annonce n 2453 · Proof of publication (PDF)
Filings and accounts
- Formality 23 Apr 2024
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- capital (empty) → 198490.00 3 Oct 2026
- registered_address (empty) → l'Engayresque 34650 Roqueredonde 2 Oct 2026
Frequently asked questions about LA SOURCE
- What is the SIREN number of LA SOURCE?
- The SIREN number of LA SOURCE is 423613827. Its intra-community VAT number is FR67423613827.
- Where is the head office of LA SOURCE?
- Head office address: L ENGAYRESQUE, 34650 ROQUEREDONDE.
- When was LA SOURCE founded?
- LA SOURCE was founded on 1 Apr 1999.
- What does LA SOURCE do?
- Its declared main activity is: Other accommodation (NAF code 55.90Z).
- Who runs LA SOURCE?
- The officer listed in the register is Michèle GARREAU (Gerant).
- What is the revenue of LA SOURCE?
- The latest published revenue is 0 €, for the 2024 financial year.
- How many employees does LA SOURCE have?
- The declared headcount is 20 to 49 employees. Insee data for 2024.
- Is LA SOURCE subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.