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OPTIMAL SOURCE

Active
SIREN 803898667 VAT number FR48803898667

Identity

Legal form
SAS, simplified joint-stock company
Activity
General food retail stores (47.11B)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
Headcount unknown
Created
11 Jul 2014
Share capital
10,000.00 EUR
Registered with the trade register
5 Aug 2014
Financial year end
30/09
Establishments
2

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

93 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

53 / 100 C

Confidence: low · computed on the financial year ended 30 Sep 2016

Equity to assets (5.0 %)
5.3 out of 30
EBITDA margin (5.9 %)
12.2 out of 25
Liquidity (569.8 %)
16.2 out of 20
Debt (6.3 %)
13.9 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 (12.3 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
30 Sep 2016 926,025 € first year on record 54,746 € 43,068 €

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 du commerce de détail et de gros à prédominance alimentaire du 12 juillet 2001

    IDCC 2216 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 10 Jul 2026
    Court :
    Greffe du Tribunal de Commerce d'evry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260130, annonce n 6762 · Proof of publication (PDF)

  • Filing of accounts 6 Jun 2025
    Court :
    Greffe du Tribunal de Commerce d'evry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250108, annonce n 5120 · Proof of publication (PDF)

  • Filing of accounts 12 Jun 2024
    Court :
    Greffe du Tribunal de Commerce d'evry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240112, annonce n 9985 · Proof of publication (PDF)

  • Filing of accounts 9 Jul 2023
    Court :
    Greffe du Tribunal de Commerce d'evry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230131, annonce n 7180 · Proof of publication (PDF)

  • Filing of accounts 10 Jun 2022
    Court :
    Greffe du Tribunal de Commerce d'evry
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220112, annonce n 3975 · Proof of publication (PDF)

  • Filing of accounts 12 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210178, annonce n 5599 · Proof of publication (PDF)

  • Filing of accounts 9 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20210027, annonce n 4070 · Proof of publication (PDF)

  • Filing of accounts 9 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190070, annonce n 7724 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

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

Frequently asked questions about OPTIMAL SOURCE

What is the SIREN number of OPTIMAL SOURCE?
The SIREN number of OPTIMAL SOURCE is 803898667. Its intra-community VAT number is FR48803898667.
Where is the head office of OPTIMAL SOURCE?
Head office address: 3 RUE BLAISE PASCAL, 91380 CHILLY-MAZARIN.
When was OPTIMAL SOURCE founded?
OPTIMAL SOURCE was founded on 11 Jul 2014.
What does OPTIMAL SOURCE do?
Its declared main activity is: General food retail stores (NAF code 47.11B).
Who runs OPTIMAL SOURCE?
The officer listed in the register is VIVIEN FABIEN LUC MONGINI (President de SAS).
What is the revenue of OPTIMAL SOURCE?
The latest published revenue is 926,025 €, for the 2016 financial year.
Is OPTIMAL SOURCE subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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