La Source
FR83 505 235 614
About La Source
La Source is a simplified joint-stock company based in Saint-Thonan, founded in 2008. Its main activity is classified as "Activities of holding companies". For the 2025 financial year, La Source reported a profit of €764,137. That makes 5 profitable financial years in a row for La Source. Revenue came to €2.9 million, up 33% on 2024. Equity stands at €10.6 million, a solvency ratio of 58%. In 2016 it was €3.6 million. 7 annual accounts are available, covering 2016 to 2025.
- Sectors
- Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.49
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 764KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 10.64MStrong equity provides a buffer against setbacks.
Low riskLow risk 58.0%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 1.13MPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 398KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 2.85MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
2.85M
|
€
2.14M
|
€
1.46M
|
€
1.53M
|
|
|
€
2.18M
|
€
1.73M
|
€
1.13M
|
€
941K
|
|
|
€
398K
|
€
236K
|
€
129K
|
€
119K
|
|
|
€
764K
|
€
835K
|
€
1.38M
|
€
876K
|
|
|
€
10.64M
|
€
10.06M
|
€
9.41M
|
€
8.22M
|
|
|
57.99%
|
56.71%
|
54.55%
|
53.45%
|
|
|
€
7.34M
|
€
7.39M
|
€
7.59M
|
€
6.99M
|
|
|
€
33K
|
€
47K
|
€
72K
|
€
113K
|
Frequently asked questions
Answers to the most common questions about La Source, based on official government data and the filed annual accounts.
What is the VAT number of La Source?
The SIREN number of La Source is 505235614.
When was La Source established?
La Source was founded in 18-07-2008.
What is the official address of La Source?
The official address of La Source is 1 Ham De Mestallic Saint-Thonan 29800.
What is the legal form of La Source?
The juridical form of La Source is Simplified joint-stock company.
What is the annual revenue of La Source?
The revenue of La Source for the 2025 financial year was €2,854,361.
Is La Source a reliable company?
La Source is a registered French company with SIREN number 505235614 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of La Source?
The estimated credit limit of La Source is €1,155,391.
Is La Source still active?
La Source currently has the status "Normal situation" and is active.