LA SOURCE
Business purpose.
Location de chambres d'hotes meubles pour une clientèle de passage sur l'île de saint-martin
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Holiday and other short-stay accommodation (55.20Z)
- Sector
- Accommodation
- Headcount
- Headcount unknown
- Created
- 1 Sep 2014
- Share capital
- 31,000.00 EUR
- Registered with the trade register
- 14 Aug 2014
- Financial year end
- 31/12
- Establishments
- 1
Directors
- ASSUMPTA DUCLOS 69 years old, 08/1957 President de SAS
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.
- SOLUTIONSHOW via ASSUMPTA DUCLOS
- JUNGLE WATER PARK via ASSUMPTA DUCLOS
- UWASE via ASSUMPTA DUCLOS
- TPM-TERRASSE & JARDIN-SXM SAS via ASSUMPTA DUCLOS
Establishments
Financial strength
Financial score
49 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (78.0 %)
- 26.1 out of 30
- EBITDA margin (48.7 %)
- 22.3 out of 25
- Liquidity (39.3 %)
- 0.6 out of 20
- Debt (676.2 %)
- 0.2 out of 15
- Revenue trend (-26.8 %)
- 0.0 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 (12.1 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 | 30,433 € | -26.8 % | 26,993 € | 7,770 € |
| 31 Dec 2023 | 41,588 € | +319.5 % | 10,882 € | -6,305 € |
| 31 Dec 2020 | 9,913 € | -85.1 % | -65,864 € | -4,220 € |
| 31 Dec 2019 | 66,731 € | -30.3 % | 25,494 € | 5,479 € |
| 31 Dec 2018 | 95,730 € | first year on record | 25,613 € | 12,414 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Filing of accounts 11 Dec 2025
- Court :
- Greffe du Tribunal Mixte de Commerce de basse-terre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250238, annonce n 15115 · Proof of publication (PDF)
-
Filing of accounts 30 Jan 2025
- Court :
- Greffe du Tribunal Mixte de Commerce de basse-terre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20250021, annonce n 8696 · Proof of publication (PDF)
-
Filing of accounts 25 Jan 2022
- Court :
- Greffe du Tribunal Mixte de Commerce de basse-terre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220017, annonce n 9734 · Proof of publication (PDF)
-
Filing of accounts 10 Sep 2020
- Court :
- GREFFE DU TRIBUNAL MIXTE DE COMMERCE DE BASSE-TERRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200176, annonce n 7692 · Proof of publication (PDF)
-
Amendment 10 Sep 2019
- Court :
- GREFFE DU TRIBUNAL MIXTE DE COMMERCE DE BASSE-TERRE
- Amendment :
- Modification survenue sur le capital ; OBJET DE LA FORMALITE ; Augmentation de capital à compter du 10/07/2019 ; Ancien : 1000 EUR ; Nouveau : 31000 EUR ; Journal Le Pelican du 16/07/2019
BODACC B n 20190174, annonce n 3077 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 31000.00 3 Oct 2026
Frequently asked questions about LA SOURCE
- What is the SIREN number of LA SOURCE?
- The SIREN number of LA SOURCE is 803919166. Its intra-community VAT number is FR47803919166.
- Where is the head office of LA SOURCE?
- Head office address: 1 LES JARDINS DE LA BAIE ORI, 97150 SAINT-MARTIN.
- When was LA SOURCE founded?
- LA SOURCE was founded on 1 Sep 2014.
- What does LA SOURCE do?
- Its declared main activity is: Holiday and other short-stay accommodation (NAF code 55.20Z).
- Who runs LA SOURCE?
- The officer listed in the register is ASSUMPTA DUCLOS (President de SAS).
- What is the revenue of LA SOURCE?
- The latest published revenue is 30,433 €, for the 2024 financial year.
- Is LA SOURCE subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.