ADAY
Business purpose.
Alimentation générale
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- General food retail stores (47.11B)
- Sector
- Retail trade, except of motor vehicles and motorcycles
- Headcount
- 1 to 2 employees
- Created
- 1 Oct 2018
- Share capital
- 500.00 EUR
- Registered with the trade register
- 20 Jun 2019
- Financial year end
- 30/09
- Establishments
- 1
Directors
- LAHCEN IDIAICH 60 years old, 10/1966 President de SAS
Establishments
Financial strength
Financial score
38 / 100 D
Confidence: low · computed on the financial year ended 30 Sep 2021
- Equity to assets (0.0 %)
- 4.1 out of 30
- EBITDA margin (5.0 %)
- 11.2 out of 25
- Liquidity (133.7 %)
- 5.2 out of 20
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend (-2.2 %)
- 2.2 out of 10
formula fin-1.0
Legal score
76 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (8.0 years)
- 16.1 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2021 | 240,757 € | -2.2 % | 12,143 € | 7,630 € |
| 30 Sep 2020 | 246,260 € | +33.8 % | 21,710 € | 16,847 € |
| 30 Sep 2019 | 184,065 € | first year on record | 22,008 € | 18,149 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale du commerce de détail des fruits et légumes, épicerie et produits laitiers du 15 avril 1988. Etendue par arrêté du 20 juin 1988, JORF 25 juin 1988.
IDCC 1505 · repealed · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 7 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de beauvais
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250171, annonce n 3432 · Proof of publication (PDF)
-
Filing of accounts 27 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de beauvais
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240040, annonce n 3071 · Proof of publication (PDF)
-
Filing of accounts 4 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de beauvais
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20240024, annonce n 968 · Proof of publication (PDF)
-
Filing of accounts 15 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de beauvais
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220075, annonce n 7722 · Proof of publication (PDF)
-
Filing of accounts 15 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de beauvais
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20220075, annonce n 7721 · Proof of publication (PDF)
-
Filing of accounts 12 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BEAUVAIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20210050, annonce n 1743 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026