SOURCE CAPUS

Active

SIREN 672920402 VAT number FR31672920402

SOURCE CAPUS is a company registered under SIREN number 672920402, with its registered office in LAMALOU-LES-BAINS. Its main activity falls under the sector: Real estate activities. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 640,423 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Letting of dwellings (68.20A)
Sector: Real estate activities
Headcount: Headcount unknown
Created: 1 Jan 1967
Share capital: 182,938.82 EUR
Registered with the trade register: 12 Jul 1967
Financial year end: 31/12
Establishments: 1

Directors

GWENOLA STER 51 years old, 06/1975 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.

STER ORTHOPEDIE via GWENOLA STER
LE MAS DE LA VIS via GWENOLA STER
GROUPE STER SANTE via GWENOLA STER
CENTRE DE REEDUCATION MOTRICE DU DR STER via GWENOLA STER
SCI LE GRAND DEVOIS via GWENOLA STER
THOMALSA LES 3 G via GWENOLA STER
GWENOLA STER via GWENOLA STER
TRISKELL via GWENOLA STER
CLINIQUE STER BEZIERS MEDITERRANEE via GWENOLA STER

Other companies at the same address

One other company head office is registered at this address.

CENTRE DE REEDUCATION MOTRICE DU DR STER

Establishments

67292040200019 registered office 34240 LAMALOU-LES-BAINS

Financial strength

Financial score

96 / 100 A

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (98.2 %): 30.0 out of 30
EBITDA margin (84.4 %): 25.0 out of 25
Liquidity (4,532.1 %): 20.0 out of 20
Debt (0.0 %): 15.0 out of 15
Revenue trend (6.6 %): 5.8 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 (59.8 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	640,423 €	+6.6 %	540,337 €	490,699 €
31 Dec 2023	600,647 €	+6.9 %	498,536 €	419,460 €
31 Dec 2022	561,796 €	+2.9 %	457,704 €	380,252 €
31 Dec 2021	545,763 €	+2.4 %	439,814 €	379,664 €
31 Dec 2020	532,812 €	+28.3 %	426,415 €	363,675 €
31 Dec 2019	415,237 €	+1.3 %	295,983 €	216,946 €
31 Dec 2018	410,019 €	+2.2 %	289,111 €	206,600 €
31 Dec 2017	401,321 €	-1.0 %	276,524 €	189,158 €
31 Dec 2016	405,546 €	first year on record	275,303 €	189,237 €

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 9 Oct 2026

Court :

Greffe du Tribunal de Commerce de béziers

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260194, annonce n 1871 · Proof of publication (PDF)
Filing of accounts 6 Aug 2025

Court :

Greffe du Tribunal de Commerce de béziers

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250149, annonce n 3371 · Proof of publication (PDF)
Filing of accounts 12 Sep 2024

Court :

Greffe du Tribunal de Commerce de béziers

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240177, annonce n 2904 · Proof of publication (PDF)
Amendment 6 Oct 2023

Court :

Greffe du Tribunal de Commerce de Béziers

Amendment :

Modification survenue sur l'administration.

BODACC B n 20230193, annonce n 721 · Proof of publication (PDF)
Filing of accounts 1 Sep 2022

Court :

Greffe du Tribunal de Commerce de béziers

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220169, annonce n 4558 · Proof of publication (PDF)
Amendment 27 Jan 2022

Court :

Greffe du Tribunal de Commerce de Béziers

Amendment :

Modification survenue sur l'administration.

BODACC B n 20220019, annonce n 1755 · Proof of publication (PDF)
Filing of accounts 8 Oct 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BÉZIERS

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210197, annonce n 1393 · Proof of publication (PDF)
Amendment 2 Feb 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BÉZIERS

Amendment :

Modification survenue sur l'administration

BODACC B n 20210022, annonce n 768 · Proof of publication (PDF)
Filing of accounts 27 Jan 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BÉZIERS

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20210018, annonce n 1270 · Proof of publication (PDF)
Filing of accounts 13 Aug 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BÉZIERS

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190155, annonce n 3133 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

officer_appointed (empty) → President de SAS 9 Oct 2026
registered_address (empty) → 2 Avenue du Docteur Jean Ster 34240 Lamalou-les-Bains 1 Oct 2026

Frequently asked questions about SOURCE CAPUS

What is the SIREN number of SOURCE CAPUS?: The SIREN number of SOURCE CAPUS is 672920402. Its intra-community VAT number is FR31672920402.
Where is the head office of SOURCE CAPUS?: Head office address: 2 RUE DU DOCTEUR JEAN STER, 34240 LAMALOU-LES-BAINS.
When was SOURCE CAPUS founded?: SOURCE CAPUS was founded on 1 Jan 1967.
What does SOURCE CAPUS do?: Its declared main activity is: Letting of dwellings (NAF code 68.20A).
Who runs SOURCE CAPUS?: The officer listed in the register is GWENOLA STER (President de SAS).
What is the revenue of SOURCE CAPUS?: The latest published revenue is 640,423 €, for the 2024 financial year.
Is SOURCE CAPUS subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.