ADICAP
Business purpose.
Vente au détail de tous articles d'habillement, chaussures et tous objets et accessoires ayant trait à l'homme, l'enfant, la femme et le junior.
ADICAP is a company registered under SIREN number 751020967, with its registered office in SAINT-JEAN. Its main activity falls under the sector: Retail trade, except of motor vehicles and motorcycles. It has 4 establishments. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 1,280,243 euros.
Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Retail sale of clothing in specialised stores (47.71Z)
- Sector
- Retail trade, except of motor vehicles and motorcycles
- Headcount
- 3 to 5 employees
- Created
- 17 Apr 2012
- Share capital
- 10,000.00 EUR
- Registered with the trade register
- 19 Apr 2012
- Financial year end
- 31/12
- Establishments
- 4
Directors
- Information not disclosable Gerant
- STEPHANE GERARD MARIUS ROLAND BOURRELLY 52 years old, 04/1974 Gerant
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.
- B.B INVEST HOLDING via STEPHANE GERARD MARIUS ROLAND BOURRELLY
Other companies at the same address
28 other company head offices are registered at this address.
Establishments
-
75102096700012 31700 BLAGNAC
-
75102096700038 31700 BLAGNAC
-
75102096700020 30000 NIMES
Financial strength
Financial score
41 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2025
- Equity to assets (24.1 %)
- 10.5 out of 30
- EBITDA margin (6.5 %)
- 12.7 out of 25
- Liquidity (97.5 %)
- 3.4 out of 20
- Debt (35.4 %)
- 10.4 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (14.6 years)
- 20.0 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2025 | 1,280,243 € | — | 82,908 € | 22,176 € |
| 31 Dec 2024 | 0 € | — | 0 € | 95,754 € |
| 29 Feb 2024 | 0 € | — | 0 € | 29,774 € |
| 28 Feb 2023 | 0 € | — | 0 € | 46,081 € |
| 28 Feb 2022 | 0 € | — | 0 € | 92,744 € |
| 28 Feb 2021 | 0 € | -100.0 % | 0 € | 55,393 € |
| 29 Feb 2020 | 1,494,761 € | +0.2 % | 243,866 € | 164,994 € |
| 28 Feb 2019 | 1,491,969 € | — | 10,675 € | -15,642 € |
| 28 Feb 2018 | 0 € | — | 0 € | 68,514 € |
| 28 Feb 2017 | 0 € | first year on record | 0 € | 134,317 € |
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 du commerce de détail de l'habillement et des articles textiles. En vigueur le 1er novembre 1987. Etendue par arrêté du 9 juin 1988 JORF 18 juin 1988.
IDCC 1483 · repealed · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 22 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260137, annonce n 2468 · Proof of publication (PDF)
-
Filing of accounts 2 May 2025
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250085, annonce n 1666 · Proof of publication (PDF)
-
Filing of accounts 7 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 29/02/2024
BODACC C n 20240152, annonce n 3426 · Proof of publication (PDF)
-
Filing of accounts 12 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2023
BODACC C n 20230197, annonce n 3334 · Proof of publication (PDF)
-
Filing of accounts 11 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2022
BODACC C n 20220155, annonce n 3281 · Proof of publication (PDF)
-
Filing of accounts 26 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2021
BODACC C n 20210166, annonce n 2466 · Proof of publication (PDF)
-
Filing of accounts 27 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 29/02/2020
BODACC C n 20200166, annonce n 1209 · Proof of publication (PDF)
-
Filing of accounts 30 Jan 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2019
BODACC C n 20200021, annonce n 1951 · Proof of publication (PDF)
-
Filing of accounts 31 Jan 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2018
BODACC C n 20190022, annonce n 1800 · Proof of publication (PDF)
Filings and accounts
- Formality 16 Oct 2024
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
Frequently asked questions about ADICAP
- What is the SIREN number of ADICAP?
- The SIREN number of ADICAP is 751020967. Its intra-community VAT number is FR69751020967.
- Where is the head office of ADICAP?
- Head office address: 1 PLACE FRANCOIS MITTERRAND, 31240 SAINT-JEAN.
- When was ADICAP founded?
- ADICAP was founded on 17 Apr 2012.
- What does ADICAP do?
- Its declared main activity is: Retail sale of clothing in specialised stores (NAF code 47.71Z).
- Who runs ADICAP?
- The officer listed in the register is STEPHANE GERARD MARIUS ROLAND BOURRELLY (Gerant).
- What is the revenue of ADICAP?
- The latest published revenue is 1,280,243 €, for the 2025 financial year.
- How many employees does ADICAP have?
- The declared headcount is 3 to 5 employees. Insee data for 2024.
- Is ADICAP subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.