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SOURCEANE

Active
SIREN 823375506 VAT number FR93823375506

Business purpose.

Activités récréatives et de loisirs

Identity

Legal form
General partnership (SNC)
Activity
Other amusement and recreation activities (93.29Z)
Sector
Sports activities and amusement and recreation activities
Headcount
Headcount unknown
Created
1 Nov 2016
Share capital
20,000.00 EUR
Financial year end
31/12
Establishments
2

Directors

  • GROUPE RECREA Gerant
  • RECREA Associe indefiniment et solidairement responsable
  • RECREA Associe indefiniment et solidairement responsable

Establishments

Financial strength

Financial score

42 / 100 D

Confidence: low · computed on the financial year ended 31 Dec 2021

Equity to assets (-24.9 %)
0.0 out of 30
EBITDA margin (5.2 %)
11.4 out of 25
Liquidity (138.3 %)
5.4 out of 20
Debt (-182.2 %)
15.0 out of 15
Revenue trend (43.8 %)
10.0 out of 10

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 (9.9 years)
19.9 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.

Revenue and net income by financial year
2017 2018 2019 2020 2021

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2021 1,062,182 € +43.8 % 95,430 € 141,647 €
31 Dec 2020 738,454 € -71.4 % -163,611 € -97,719 €
31 Dec 2019 2,578,488 € +10.7 % 13,740 € -47,447 €
31 Dec 2018 2,329,930 € -9.1 % -147,356 € -200,234 €
31 Dec 2017 2,564,356 € first year on record -54,596 € -76,079 €

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

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Legal notices

  • Amendment 7 May 2024
    Court :
    Greffe du Tribunal de Commerce de Caen
    Amendment :
    transmission universelle du patrimoine.

    BODACC B n 20240089, annonce n 528 · Proof of publication (PDF)

  • Amendment 6 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de Caen
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240025, annonce n 997 · Proof of publication (PDF)

  • Amendment 12 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de Caen
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230175, annonce n 450 · Proof of publication (PDF)

  • Registration 22 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de Caen
    Filing :
    immatriculation suite à transfert de son siège social hors ressort.

    BODACC A n 20220248, annonce n 619 · Proof of publication (PDF)

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

    BODACC C n 20220168, annonce n 2639 · Proof of publication (PDF)

  • Filing of accounts 19 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210225, annonce n 2503 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200154, annonce n 2275 · Proof of publication (PDF)

  • Filing of accounts 9 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190153, annonce n 3073 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 1 Feb 2024

Change history

  • officer_appointed (empty) → Associe indefiniment et solidairement responsable 9 Oct 2026
  • officer_appointed (empty) → Associe indefiniment et solidairement responsable 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital (empty) → 20000.00 3 Oct 2026
  • registered_address (empty) → 18 Rue Martin Luther King 14280 Saint-Contest 2 Oct 2026
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