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SIREN 829347186 VAT number FR09829347186

Business purpose.

L'exploitation de tous fonds de commerce de restauration sous toutes ses formes, sur place ou à emporter, salon de thé, glacier, Sandwicherie, Saladerie, vente de café, vente à emporter, vente sur place, traiteur, avec ou sans licence de IVe catégorie

Identity

Legal form
SAS, simplified joint-stock company
Activity
Traditional catering (56.10A)
Sector
Food and beverage service activities
Headcount
3 to 5 employees
Created
1 May 2017
Share capital
1,000.00 EUR
Registered with the trade register
2 May 2017
Financial year end
31/12
Establishments
2

Directors

  • Information not disclosable President de SAS

Establishments

Financial strength

Financial score

27 / 100 E

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (7.7 %)
6.0 out of 30
EBITDA margin (-5.5 %)
5.4 out of 25
Liquidity (9.1 %)
0.0 out of 20
Debt (43.5 %)
10.0 out of 15
Revenue trend (6.0 %)
5.5 out of 10

formula fin-1.0

Legal score

99 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (9.5 years)
18.9 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
2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 157,057 € +6.0 % -8,670 € -8,768 €
31 Dec 2023 148,115 € -5.8 % 2,556 € 1,795 €
31 Dec 2022 157,308 € +39.2 % 7,046 € 2,522 €
31 Dec 2021 112,979 € +12.6 % 60,881 € 19,155 €
31 Dec 2020 100,322 € -7.6 % 19,520 € 4,945 €
31 Dec 2019 108,604 € first year on record 22,063 € 5,848 €

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 17 Dec 2025
    Court :
    Greffe du Tribunal des Activités Economiques de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250242, annonce n 1102 · Proof of publication (PDF)

  • Filing of accounts 22 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240162, annonce n 10236 · Proof of publication (PDF)

  • Filing of accounts 9 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20240028, annonce n 2635 · Proof of publication (PDF)

  • Filing of accounts 9 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240028, annonce n 2639 · Proof of publication (PDF)

  • Filing of accounts 9 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20240028, annonce n 2637 · Proof of publication (PDF)

  • Filing of accounts 9 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20240028, annonce n 2636 · Proof of publication (PDF)

  • Filing of accounts 9 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20240028, annonce n 2638 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
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