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SIREN 918628348 VAT number FR14918628348 LEI 969500C83UH0TUONE848

Business purpose.

L'acquisition, la détention et la gestion de tous instruments financiers tels que titres de participation, valeurs mobilières et tous droits sociaux, actions ou parts sociales, dans toutes sociétés civiles ou commerciales. Les prêts et avances de trésorerie au profit des sociétés dans lesquelles elle détient directement des participations et/ou dans les sociétés détenues par ces dernières, sous les seules conditions visées sous l'article L.511-7 .3 du Code monétaire et financier. La gestion et l'administration de la trésorerie des sociétés dans lesquelles elle détient des participations et/ou des titres de placement, par tout modejuridique opératoire conforme aux exigences du code monétaire et financier en matière d'activités bancaire

Identity

Legal form
SAS, simplified joint-stock company
Activity
Fund management activities (66.30Z)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
Headcount unknown
Created
16 Aug 2022
Share capital
8,738,731.05 EUR
Registered with the trade register
25 Aug 2022
Financial year end
31/12
Establishments
1

Directors

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.

Establishments

Financial strength

Financial score

74 / 100 B

Confidence: medium · computed on the financial year ended 31 Dec 2025

Equity to assets (55.4 %)
20.0 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (44,221.9 %)
20.0 out of 20
Debt (80.5 %)
7.9 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

88 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (4.2 years)
8.3 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
2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 0 € — -29,505 € 2,048,592 €
31 Dec 2024 0 € — -57,708 € -130,297 €
31 Dec 2023 0 € — -28,280 € -319,239 €
31 Dec 2022 0 € first year on record -274,532 € -339,843 €

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 5 Jul 2026
    Court :
    Greffe du Tribunal des Activités Economiques de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260126, annonce n 1340 · Proof of publication (PDF)

  • Filing of accounts 10 Aug 2025
    Court :
    Greffe du Tribunal des Activités Economiques de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250152, annonce n 1344 · Proof of publication (PDF)

  • Filing of accounts 26 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240122, annonce n 990 · Proof of publication (PDF)

  • Amendment 31 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de Marseille
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20240064, annonce n 342 · Proof of publication (PDF)

  • Amendment 17 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de Marseille
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20240054, annonce n 267 · Proof of publication (PDF)

  • Amendment 4 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de Marseille
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20220235, annonce n 628 · Proof of publication (PDF)

  • Incorporation 28 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de Marseille

    BODACC A n 20220166, annonce n 85 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital 3000.00 → 17003000.00 3 Oct 2026
  • capital 8738731.05 → 3000.00 3 Oct 2026
  • registered_address (empty) → 106 Allée André Ampère 13420 Gémenos 2 Oct 2026
  • capital 7906395.00 → 8738731.05 2 Oct 2026
  • capital (empty) → 7906395.00 2 Oct 2026
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