LA SOURCE
Business purpose.
Restaurant, debit de boisson.
LA SOURCE is a company registered under SIREN number 428130926, with its registered office in FILLIERE. Its main activity falls under the sector: Food and beverage service activities. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2018 is 137,158 euros.
Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- Headcount unknown
- Created
- 26 Oct 1999
- Share capital
- 7,625.00 EUR
- Registered with the trade register
- 9 Dec 1999
- Financial year end
- 31/10
- Establishments
- 1
Directors
- MATHIEU ALAIN NICOLAS DELAYE 41 years old, 09/1985 Gerant
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.
- LES FRANGINS via MATHIEU ALAIN NICOLAS DELAYE
Establishments
Financial strength
Financial score
75 / 100 B
Confidence: low · computed on the financial year ended 31 Oct 2018
- Equity to assets (75.7 %)
- 25.5 out of 30
- EBITDA margin (18.3 %)
- 18.9 out of 25
- Liquidity (233.1 %)
- 10.4 out of 20
- Debt (12.3 %)
- 12.8 out of 15
- Revenue trend
- data missing, component not taken into account
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 (27.0 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.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Oct 2018 | 137,158 € | first year on record | 25,093 € | 20,586 € |
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
Legal notices
-
Filing of accounts 15 May 2025
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2024
BODACC C n 20250093, annonce n 6572 · Proof of publication (PDF)
-
Filing of accounts 25 Feb 2025
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2023
BODACC C n 20250039, annonce n 10335 · Proof of publication (PDF)
-
Filing of accounts 14 Mar 2024
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2022
BODACC C n 20240052, annonce n 8178 · Proof of publication (PDF)
-
Filing of accounts 14 Aug 2022
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2021
BODACC C n 20220157, annonce n 3543 · Proof of publication (PDF)
-
Filing of accounts 14 Jan 2022
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2020
BODACC C n 20220010, annonce n 6037 · Proof of publication (PDF)
-
Filing of accounts 4 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2019
BODACC C n 20210024, annonce n 13277 · Proof of publication (PDF)
-
Filing of accounts 31 Oct 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2018
BODACC C n 20190211, annonce n 5775 · Proof of publication (PDF)
-
Filing of accounts 4 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/10/2017
BODACC C n 20190067, annonce n 10796 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
Frequently asked questions about LA SOURCE
- What is the SIREN number of LA SOURCE?
- The SIREN number of LA SOURCE is 428130926. Its intra-community VAT number is FR76428130926.
- Where is the head office of LA SOURCE?
- Head office address: L'ANGLETTAZ, 74370 FILLIERE.
- When was LA SOURCE founded?
- LA SOURCE was founded on 26 Oct 1999.
- What does LA SOURCE do?
- Its declared main activity is: Traditional catering (NAF code 56.10A).
- Who runs LA SOURCE?
- The officer listed in the register is MATHIEU ALAIN NICOLAS DELAYE (Gerant).
- What is the revenue of LA SOURCE?
- The latest published revenue is 137,158 €, for the 2018 financial year.
- Is LA SOURCE subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.