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RUMSOURCE
Business purpose.
Le vieillissement et le négoce, la vente en gros ou au détail, l'import-export de spiritueux.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Wholesale (intercompany trade) of beverages (46.34Z)
- Sector
- Wholesale trade, except of motor vehicles and motorcycles
- Headcount
- Headcount unknown
- Created
- 22 Feb 2021
- Share capital
- 30,000.00 EUR
- Registered with the trade register
- 22 Mar 2021
- Financial year end
- 31/08
- Establishments
- 1
Directors
- GUILLAUME FERRONI MANAGEMENT President de SAS
Establishments
Financial strength
Financial score
14 / 100 E
Confidence: high · computed on the financial year ended 31 Aug 2025
- Equity to assets (5.2 %)
- 5.3 out of 30
- EBITDA margin (-410.5 %)
- 0.0 out of 25
- Liquidity (129.1 %)
- 4.9 out of 20
- Debt (349.9 %)
- 3.3 out of 15
- Revenue trend (-83.9 %)
- 0.0 out of 10
formula fin-1.0
Legal score
71 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 0.0 out of 20
- Age (5.6 years)
- 11.3 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 Aug 2025 | 7,194 € | -83.9 % | -29,531 € | -30,656 € |
| 31 Aug 2024 | 44,611 € | +42.1 % | 13,261 € | 11,773 € |
| 31 Aug 2023 | 31,398 € | — | 5,945 € | 5,207 € |
| 31 Aug 2022 | 0 € | — | -35,830 € | 620 € |
| 31 Aug 2021 | 0 € | first year on record | -1,769 € | -1,769 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Striking off 8 Oct 2026
- Court :
- Greffe du Tribunal des Activités Economiques de Marseille
- Striking off :
- Radiation
BODACC B n 20260193, annonce n 577 · Proof of publication (PDF)
-
Filing of accounts 27 Aug 2026
- Court :
- Greffe du Tribunal des Activités Economiques de marseille
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2024
BODACC C n 20260163, annonce n 922 · Proof of publication (PDF)
-
Amendment 21 Jul 2026
- Court :
- Greffe du Tribunal des Activités Economiques de Marseille
- Amendment :
- transmission universelle du patrimoine.
BODACC B n 20260136, annonce n 636 · Proof of publication (PDF)
-
Filing of accounts 14 Apr 2026
- Court :
- Greffe du Tribunal des Activités Economiques de marseille
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2025
BODACC C n 20260071, annonce n 320 · Proof of publication (PDF)
-
Filing of accounts 23 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de marseille
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2023
BODACC C n 20240141, annonce n 2521 · Proof of publication (PDF)
-
Filing of accounts 7 Jul 2023
- Court :
- Greffe du Tribunal de Commerce de marseille
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2022
BODACC C n 20230130, annonce n 1029 · Proof of publication (PDF)
-
Filing of accounts 8 Mar 2022
- Court :
- Greffe du Tribunal de Commerce de marseille
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2021
BODACC C n 20220047, annonce n 552 · Proof of publication (PDF)
Filings and accounts
- Formality 12 Oct 2026
- Formality 5 Oct 2026
- Formality 17 Jul 2026
- Formality 17 Jul 2026
Change history
- capital (empty) → 30000.00 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- status A → C 6 Oct 2026
- registered_address (empty) → 44 Impasse de la Badiane 13400 Aubagne 1 Oct 2026