ADS
Business purpose.
Le découpage et la transformation par tous moyens industriels des matériaux ferreux, non ferreux et minéraux
Identity
- Legal form
- SARL (no further detail)
- Activity
- Cutting out, pressing (25.50B)
- Sector
- Manufacture of fabricated metal products, except machinery and equipment
- Headcount
- 3 to 5 employees
- Created
- 13 Jul 2017
- Share capital
- 1,000.00 EUR
- Registered with the trade register
- 17 Jul 2017
- Financial year end
- 30/09
- Establishments
- 3
Directors
- Alice ROWSON 47 years old, 04/1979 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.
- R & F via Alice ROWSON
- SCI QUAI 152 via Alice ROWSON
- HOLDING VILLENEUVE via Alice ROWSON
Establishments
-
83083589800024 54200 TOUL
-
83083589800016 88220 URIMENIL
Financial strength
Financial score
28 / 100 E
Confidence: low · computed on the financial year ended 30 Sep 2022
- Equity to assets (8.4 %)
- 6.1 out of 30
- EBITDA margin (4.4 %)
- 10.4 out of 25
- Liquidity (143.1 %)
- 5.7 out of 20
- Debt (274.8 %)
- 4.2 out of 15
- Revenue trend (-9.1 %)
- 1.4 out of 10
formula fin-1.0
Legal score
79 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.3 years)
- 18.7 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 2022 | 664,522 € | -9.1 % | 28,916 € | 17,811 € |
| 30 Sep 2021 | 731,126 € | +160.9 % | 33,700 € | 18,730 € |
| 30 Sep 2020 | 280,203 € | +5.2 % | -1,338 € | -17,170 € |
| 30 Sep 2019 | 266,279 € | +163.8 % | 5,604 € | 4 € |
| 30 Sep 2018 | 100,932 € | first year on record | -621 € | 994 € |
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 de la métallurgie du 7 février 2022 - Étendue par arrêté du 14 décembre 2022 JORF 22 décembre 2022
IDCC 3248 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Amendment 27 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de Nancy
- Amendment :
- Modification survenue sur l'administration, transfert du siège social.
BODACC B n 20240165, annonce n 1107 · Proof of publication (PDF)
-
Sale or transfer 28 Jun 2024
- Court :
- Greffe du Tribunal de Commerce d'Epinal
- Filing :
- Le prix stipulé de 5 000 Euros s'appliquant aux éléments incorporels à hauteur de 240 €, au matériel et mobilier commercial à hauteur de 2 425 € et aux marchandises à hauteur de 2 335 € Acte en date du 23/05/2024 enregistré au Service de la Publicité Foncière et de l'Enregistrement VOSGES le 07/06/2024 sous le numéro Dossier 2024 00017690, référence 8804P01 2024 A 00660 Adresse de l'ancien propriétaire: 230 Rue de la Barre 88220 Uriménil Adresse de l'ancien propriétaire: 230 Rue de la Barre 88220 Uriménil
BODACC A n 20240124, annonce n 1254 · Proof of publication (PDF)
-
Filing of accounts 20 Jun 2023
- Court :
- Greffe du Tribunal de Commerce d'epinal
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230117, annonce n 6142 · Proof of publication (PDF)
-
Filing of accounts 2 May 2022
- Court :
- Greffe du Tribunal de Commerce d'epinal
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220086, annonce n 4902 · Proof of publication (PDF)
-
Filing of accounts 31 Oct 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EPINAL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210213, annonce n 4703 · Proof of publication (PDF)
-
Filing of accounts 8 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EPINAL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200196, annonce n 6217 · Proof of publication (PDF)
-
Amendment 17 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EPINAL
- Amendment :
- Modification survenue sur le nom commercial
BODACC B n 20190242, annonce n 3088 · Proof of publication (PDF)
-
Amendment 14 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EPINAL
- Amendment :
- Modification survenue sur l'activité
BODACC B n 20190134, annonce n 2126 · Proof of publication (PDF)
-
Filing of accounts 21 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EPINAL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190079, annonce n 2588 · Proof of publication (PDF)
Filings and accounts
- Formality 23 Aug 2024
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- registered_address (empty) → 26 Rue des Blanches Terres 54250 Champigneulles 2 Oct 2026
- capital (empty) → 15000.00 2 Oct 2026
Frequently asked questions about ADS
- What is the SIREN number of ADS?
- The SIREN number of ADS is 830835898. Its intra-community VAT number is FR71830835898.
- Where is the head office of ADS?
- Head office address: 26 RUE DES BLANCHES TERRES, 54250 CHAMPIGNEULLES.
- When was ADS founded?
- ADS was founded on 13 Jul 2017.
- What does ADS do?
- Its declared main activity is: Cutting out, pressing (NAF code 25.50B).
- Who runs ADS?
- The officer listed in the register is Alice ROWSON (Gerant).
- What is the revenue of ADS?
- The latest published revenue is 664,522 €, for the 2022 financial year.
- How many employees does ADS have?
- The declared headcount is 3 to 5 employees. Insee data for 2024.
- Is ADS subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.