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ADMAC

Active
SIREN 802965806 VAT number FR12802965806

Business purpose.

Prise dfe participations par apports, cessions ou autres dans toutes sociétés créées ou à créer, gestion, direction, détention directe ou indirecte de ces participations, animation du groupe, prestations de service au groupe à titre purement interne, toutes activités commerciales et industrielles.

Identity

Legal form
SARL (no further detail)
Activity
Trusts, funds and similar financial entities (64.30Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
13 Jun 2014
Share capital
420,882.00 EUR
Registered with the trade register
18 Jun 2014
Financial year end
30/09
Establishments
1

Directors

Establishments

Financial strength

Financial score

58 / 100 C

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

Equity to assets (0.0 %)
4.1 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (877.3 %)
18.9 out of 20
Debt (0.0 %)
15.0 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 (12.3 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 and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 0 € — -3,998 € 425,055 €
30 Sep 2024 0 € — -3,918 € 272,290 €
30 Sep 2023 0 € — -3,589 € 203,599 €
30 Sep 2022 0 € — -3,447 € 73,890 €
30 Sep 2021 0 € — -4,383 € 53,803 €
30 Sep 2020 0 € — -3,669 € 97,037 €
30 Sep 2019 0 € — -2,146 € 222,159 €
30 Sep 2018 0 € — -2,292 € 165,478 €
30 Sep 2017 0 € — -1,523 € 204,956 €
30 Sep 2016 0 € first year on record -1,785 € 174,705 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 19 Mar 2026
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260054, annonce n 4294 · Proof of publication (PDF)

  • Filing of accounts 10 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250071, annonce n 4447 · Proof of publication (PDF)

  • Filing of accounts 6 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240108, annonce n 4755 · Proof of publication (PDF)

  • Filing of accounts 12 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230072, annonce n 3742 · Proof of publication (PDF)

  • Filing of accounts 21 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220078, annonce n 3987 · Proof of publication (PDF)

  • Filing of accounts 1 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210064, annonce n 3423 · Proof of publication (PDF)

  • Amendment 15 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ST-ETIENNE
    Amendment :
    Modification de l'administration.

    BODACC B n 20200243, annonce n 1934 · Proof of publication (PDF)

  • Filing of accounts 9 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200132, annonce n 4137 · Proof of publication (PDF)

  • Filing of accounts 10 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190090, annonce n 4121 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
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