corporary

LA SOURCE

Active
SIREN 980272520 VAT number FR90980272520

Business purpose.

LE BAR ET LA RESTAURATION LA VENTE AU COMPTOIR DE BOISSONS A CONSOMMER SUR PLACE ET A EMPORTER LA VENTE DE PRODUITS DU TERROIR L'ORGANISATION DE TOUT EVENEMENT PUBLIC PRIVE OU ASSOCIATIF TELS QUE SPECTACLES CONVENTIONS SEMINAIRES ET TOUT AUTRE MANIFESTATION LA CREATION L'ACQUISITION LA PRISE EN LOCATION GERANCE DE TOUS FONDS DE COMMERCE LA PRISE A BAIL L'INSTALLATION L'EXPLOITATION DE TOUS ETABLISSEMENTS FONDS DE COMMERCE USINES ATELIER SE RAPPORTANT A L'UNE OU L'AUTRE DES ACTIVITES SPECIFIEES CI DESSUS LA PRISE L'ACQUISITION L'EXPLOITATION OU LA CESSION DE TOUS PROCEDES BREVETS ET DROITS DE PROPRIETE INTECTUELLE CONCERNANT LESDITES ACTIVITES ; LA PARTICIPATION DIRECTE OU INDIRECTE DE LA SOCIETE DANS TOUTES OPERATIONS FINANCIERES, IMMOBILIERES OU MOBILIERES OU ENTREPRISE COMMERCIALES OU INDUSTRIELLES POUVANT SE RATTACHER

Identity

Legal form
SAS, simplified joint-stock company
Activity
Traditional catering (56.10A)
Sector
Food and beverage service activities
Headcount
No employees, but had employees during the year
Created
10 Jul 2023
Share capital
10,000.00 EUR
Establishments
4

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.

Other companies at the same address

6 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

41 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2025

Equity to assets (65.1 %)
22.9 out of 30
EBITDA margin (8.8 %)
14.0 out of 25
Liquidity (18.9 %)
0.0 out of 20
Debt (799.1 %)
0.0 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

87 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (3.3 years)
6.7 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
2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 153,500 € — 13,546 € 3,413 €
31 Dec 2024 0 € first year on record 0 € 0 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

Explore similar companies

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 11 May 2026
    Court :
    Greffe du Tribunal de Commerce de romans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260089, annonce n 4118 · Proof of publication (PDF)

  • Amendment 30 Nov 2025
    Court :
    Greffe du Tribunal de Commerce de Romans
    Amendment :
    Modification de l'administration. Nouveau siège.

    BODACC B n 20250230, annonce n 2790 · Proof of publication (PDF)

  • Filing of accounts 19 Oct 2025
    Court :
    Greffe du Tribunal de Commerce de romans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250201, annonce n 2735 · Proof of publication (PDF)

  • Amendment 30 May 2024
    Court :
    Greffe du Tribunal de Commerce de Romans
    Amendment :
    Mise en activité de la société suite à achat. Date du premier avis publié au Bodacc : 28/11/2023.

    BODACC B n 20240103, annonce n 794 · Proof of publication (PDF)

  • Sale or transfer 28 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de Romans
    Filing :
    Acte Authentique en date du 16/11/2023. Adresse de l'ancien propriétaire : Le Pied de la Croix 26400 EURRE. Adresse du nouveau propriétaire : 20 Rue de l'Hôtel de Ville 26400 CREST. Les oppositions seront reçues dans les dix jours suivant la publication prévue à l’article L.141-12 du code de commerce.

    BODACC A n 20230229, annonce n 519 · Proof of publication (PDF)

  • Incorporation 8 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de Romans
    Filing :
    Cette société n'exerce aucune activité.

    BODACC A n 20230215, annonce n 510 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 29 Oct 2026
  • Formality 23 Sep 2026
  • Formality 21 May 2026
  • Formality 24 Apr 2026
  • Formality 20 Nov 2025
  • Formality 15 Oct 2025

Change history

  • employee_range NN → 00 30 Oct 2026
  • officer_appointed (empty) → President de SAS 10 Oct 2026
  • officer_appointed (empty) → Directeur general 10 Oct 2026
  • registered_address 12 Rue De l'Hôtel de Ville 26400 Crest → 20 Rue De l'Hôtel de Ville 26400 Crest 2 Oct 2026
  • capital (empty) → 10000.00 1 Oct 2026
  • registered_address (empty) → 12 Rue De l'Hôtel de Ville 26400 Crest 1 Oct 2026

Frequently asked questions about LA SOURCE

What is the SIREN number of LA SOURCE?
The SIREN number of LA SOURCE is 980272520. Its intra-community VAT number is FR90980272520.
Where is the head office of LA SOURCE?
Head office address: 12 RUE DE L'HOTEL DE VILLE, 26400 CREST.
When was LA SOURCE founded?
LA SOURCE was founded on 10 Jul 2023.
What does LA SOURCE do?
Its declared main activity is: Traditional catering (NAF code 56.10A).
Who runs LA SOURCE?
The officers listed in the register are ALEXANDRE MICHEL MAURICE GROS (Directeur general), MATTHIEU VERHAEGHE (President de SAS).
What is the revenue of LA SOURCE?
The latest published revenue is 153,500 €, for the 2025 financial year.
Is LA SOURCE subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

Show this profile on your website →

Report an error or request removal of this data