corporary

369

Active
SIREN 832732887 VAT number FR48832732887

Business purpose.

La réalisation de toutes prestations de services de quelque nature que ce soit, notamment dans le domaine de l'hôtellerie, ainsi qu'aux entreprises ou societes dans lesqueslles elle detient directement ou indirectement des participations au capital. La prise sous toutes ses formes de tous interets et participations dans toutes societes ou entreprises. La detention et la gestion de titres et de valeurs mobilières.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of head offices (70.10Z)
Sector
Activities of head offices; management consultancy activities
Headcount
20 to 49 employees
Created
9 Oct 2017
Share capital
6,100,000.00 EUR
Registered with the trade register
20 Oct 2017
Financial year end
30/09
Establishments
2

Directors

Establishments

Financial strength

Financial score

28 / 100 E

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

Equity to assets (-19.1 %)
0.0 out of 30
EBITDA margin (-133.3 %)
0.0 out of 25
Liquidity (303.2 %)
12.0 out of 20
Debt (-450.8 %)
15.0 out of 15
Revenue trend (-11.0 %)
1.1 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 (9.0 years)
18.0 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 and net income by financial year
2017 2018 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 2,145,898 € -11.0 % -2,879,027 € -3,769,212 €
30 Sep 2024 2,410,930 € -39.9 % -1,902,115 € -2,394,199 €
30 Sep 2023 4,014,136 € +46.9 % 394,315 € -101,567 €
30 Sep 2022 2,733,387 € +524.5 % -420,230 € -567,390 €
30 Sep 2021 437,695 € +10.0 % -748,300 € -823,554 €
30 Sep 2020 397,940 € — -1,221,701 € -1,264,680 €
31 Dec 2019 unreliable amount — — —
31 Dec 2018 6,000 € -99.0 % -931,650 € -1,037,825 €
31 Dec 2017 600,000 € first year on record -155,251 € -157,548 €

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 9 May 2026
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260088, annonce n 1358 · Proof of publication (PDF)

  • Filing of accounts 22 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250079, annonce n 3861 · Proof of publication (PDF)

  • Amendment 9 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240154, annonce n 1062 · Proof of publication (PDF)

  • Filing of accounts 21 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240140, annonce n 4851 · Proof of publication (PDF)

  • Amendment 21 May 2024
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20240097, annonce n 956 · Proof of publication (PDF)

  • Filing of accounts 27 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20240061, annonce n 1106 · Proof of publication (PDF)

  • Amendment 26 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240060, annonce n 1098 · Proof of publication (PDF)

  • Filing of accounts 24 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240059, annonce n 1883 · Proof of publication (PDF)

  • Amendment 27 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230186, annonce n 668 · Proof of publication (PDF)

  • Filing of accounts 10 Jun 2022
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220112, annonce n 1044 · Proof of publication (PDF)

  • Amendment 18 Nov 2021
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur la forme juridique, transfert du siège social.

    BODACC B n 20210224, annonce n 1241 · Proof of publication (PDF)

  • Filing of accounts 14 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210221, annonce n 1411 · Proof of publication (PDF)

  • Filing of accounts 16 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210052, annonce n 1266 · Proof of publication (PDF)

  • Filing of accounts 23 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20200016, annonce n 1972 · Proof of publication (PDF)

  • Amendment 4 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Amendment :
    Modification survenue sur la dénomination

    BODACC B n 20190233, annonce n 1744 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • capital (empty) → 6100000.00 2 Oct 2026
  • registered_address (empty) → 130 Rue de la Jasse de Maurin 34070 Montpellier 1 Oct 2026

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