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2603

Active
SIREN 831769005 VAT number FR69831769005

Business purpose.

élaboration, animation et participation active à la conduite, la promotion et le développement de la politique du groupe et le contrôle des filiales et participations ; étude, création, exploitation, financement, prise de participation, direction et contrôle de toutes entreprises commerciales, industrielles ou immobilières, par voie de création de sociétés nouvelles, apports, souscription ou acquisition de titres ou droits sociaux, fusion, association en participation ; gestion de ses filiales et participations, fourniture à ses filiales d'une assistance technique, financière, administrative ou commerciale ; gestion de titres, de valeurs mobilières et de trésorerie ; conseil en gestion, conseil pour les affaires et autres conseils de gestion ; possibilité de consentir toutes garanties, quelle qu'elle soit, notamment tout cautionnement simple ou solidaire, à tout établissement financier en garantie de tout engagement pris par ses filiales et participations ; services privés de transport routier de personnes pour les besoins normaux et habituels de fonctionnement de la société et de ses filiales notamment pour le transport de leur personnel ou de leur clientèle

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of head offices (70.10Z)
Sector
Activities of head offices; management consultancy activities
Headcount
3 to 5 employees
Created
1 Sep 2017
Share capital
1,136,250.00 EUR
Financial year end
30/06
Establishments
1

Directors

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.

Establishments

Financial strength

Financial score

66 / 100 B

Confidence: high · computed on the financial year ended 30 Jun 2025

Equity to assets (11.1 %)
6.8 out of 30
EBITDA margin (48.2 %)
22.2 out of 25
Liquidity (511.5 %)
15.7 out of 20
Debt (13.4 %)
12.6 out of 15
Revenue trend (19.5 %)
8.7 out of 10

formula fin-1.0

Legal score

98 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (9.1 years)
18.2 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
2018 2019 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2025 712,953 € +19.5 % 343,715 € 442,839 €
30 Jun 2024 596,678 € — 248,554 € 347,897 €
30 Jun 2023 0 € — 0 € 0 €
30 Jun 2019 0 € — 0 € 73,822 €
30 Jun 2018 0 € first year on record 0 € 0 €

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 des hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 21 Apr 2026
    Court :
    Greffe du Tribunal de Commerce de boulogne-sur-mer
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20260076, annonce n 7322 · Proof of publication (PDF)

  • Filing of accounts 18 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de boulogne-sur-mer
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250077, annonce n 2445 · Proof of publication (PDF)

  • Filing of accounts 26 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de boulogne-sur-mer
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240060, annonce n 3806 · Proof of publication (PDF)

  • Filing of accounts 2 Mar 2023
    Court :
    Greffe du Tribunal de Commerce de boulogne-sur-mer
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20230043, annonce n 3473 · Proof of publication (PDF)

  • Filing of accounts 24 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de boulogne-sur-mer
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20220080, annonce n 1971 · Proof of publication (PDF)

  • Filing of accounts 2 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20210065, annonce n 3115 · Proof of publication (PDF)

  • Filing of accounts 20 Sep 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20200183, annonce n 3997 · Proof of publication (PDF)

  • Amendment 20 Sep 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20200183, annonce n 1177 · Proof of publication (PDF)

  • Filing of accounts 21 Feb 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20190037, annonce n 3614 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 20 Feb 2024
  • Formality 13 Feb 2024

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 2b Rue du Thorin 62170 Montreuil 3 Oct 2026
  • capital (empty) → 1136250.00 3 Oct 2026
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