corporary

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SOURCE2COM

Active
SIREN 895140382 VAT number FR20895140382

Identity

Legal form
SAS, simplified joint-stock company
Activity
Wholesale (intercompany trade) of other household goods (46.49Z)
Sector
Wholesale trade, except of motor vehicles and motorcycles
Headcount
3 to 5 employees
Created
13 Feb 2021
Registered with the trade register
13 Feb 2021
Establishments
2

Establishments

Financial strength

Financial score

50 / 100 C

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

Equity to assets (5.4 %)
5.4 out of 30
EBITDA margin (39.2 %)
21.2 out of 25
Liquidity (13.2 %)
0.0 out of 20
Debt (8.3 %)
13.5 out of 15
Revenue trend (43.1 %)
10.0 out of 10

formula fin-1.0

Legal score

91 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (5.7 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 and net income by financial year
2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 708,051 € +43.1 % 277,851 € 214,090 €
31 Dec 2023 494,847 € +35.9 % 148,729 € 58,619 €
31 Dec 2022 364,109 € +36.2 % 56,119 € 46,065 €
31 Dec 2021 267,259 € first year on record 31,957 € 28,096 €

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 de commerces de gros du 23 juin 1970. Etendue par arrêté du 15 juin 1972 JONC 29 août 1972. Mise à jour par accord du 27 septembre 1984 étendu par arrêté du 4 février 1985 JORF 16 février 1985.

    IDCC 0573 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 2 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250231, annonce n 1542 · Proof of publication (PDF)

  • Filing of accounts 17 Jun 2025
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250114, annonce n 4662 · Proof of publication (PDF)

  • Filing of accounts 15 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de mende
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240221, annonce n 2578 · Proof of publication (PDF)

  • Registration 30 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Filing :
    immatriculation suite à transfert de son siège social hors ressort.

    BODACC A n 20240211, annonce n 867 · Proof of publication (PDF)

  • Filing of accounts 9 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de mende
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220218, annonce n 2198 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • capital (empty) → 500.00 2 Oct 2026
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