ARLANE
Business purpose.
La souscription, l'acquisition, la gestion, la vente et la détention de tous titres et droits mobiliers, la prise de participations ou d'intérêts dans toutes sociétés et entreprises civiles, commerciales, industrielles, financières, mobilières.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- 10 to 19 employees
- Created
- 2 Oct 2020
- Share capital
- 800,000.00 EUR
- Registered with the trade register
- 2 Oct 2020
- Financial year end
- 31/12
- Establishments
- 1
Directors
- DENIS Leroy 63 years old, 09/1963 Directeur general
- Information not disclosable Directeur general
- FORVIS MAZARS SA Commissaire aux comptes titulaire
- JEAN VALMY NICOLAS 50 years old, 08/1976 President de SAS
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.
- UNION DES FORESTIERS D'AQUITAINE via JEAN VALMY NICOLAS
- DES LAURIERS via JEAN VALMY NICOLAS
- VESPA CAPITAL via JEAN VALMY NICOLAS
- AL DEVELOPPEMENT via JEAN VALMY NICOLAS
- BIOMEN DEVELOPPEMENT via JEAN VALMY NICOLAS
- ATI CAPITAL via JEAN VALMY NICOLAS
- UMANITE DEVELOPPEMENT via JEAN VALMY NICOLAS
- CAPITOLE DEVELOPPEMENT via JEAN VALMY NICOLAS
- SPRINTER DEVELOPPEMENT via JEAN VALMY NICOLAS
- MAYENCE DEVELOPPEMENT via JEAN VALMY NICOLAS
- PROMONTORY via JEAN VALMY NICOLAS
- ELIIS DEVELOPPEMENT via JEAN VALMY NICOLAS
- GAREFIN via DENIS Leroy
- VESPA CAPITAL FRANCE via DENIS Leroy
- VESPA CAPITAL via DENIS Leroy
- SPPV SAS via DENIS Leroy
- AL DEVELOPPEMENT via DENIS Leroy
- BIOMEN DEVELOPPEMENT via DENIS Leroy
- ATI CAPITAL via DENIS Leroy
- NOE INDUSTRIES via DENIS Leroy
- UMANITE DEVELOPPEMENT via DENIS Leroy
- CAPITOLE DEVELOPPEMENT via DENIS Leroy
Establishments
Financial strength
Financial score
43 / 100 D
Confidence: low · computed on the financial year ended 31 Dec 2022
- Equity to assets (45.6 %)
- 17.0 out of 30
- EBITDA margin (-17.6 %)
- 3.9 out of 25
- Liquidity (92.3 %)
- 3.2 out of 20
- Debt (0.1 %)
- 15.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
72 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (6.0 years)
- 12.1 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.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2022 | 1,741,814 € | first year on record | -306,749 € | -343,182 € |
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 bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Amendment 21 Jan 2025
- Court :
- Greffe du Tribunal des Activités Economiques de Paris
- Amendment :
- modification survenue sur la dénomination
BODACC B n 20250014, annonce n 3167 · Proof of publication (PDF)
-
Filing of accounts 18 Jan 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240012, annonce n 9090 · Proof of publication (PDF)
-
Amendment 19 Feb 2023
- Court :
- Greffe du Tribunal de Commerce de Paris
- Amendment :
- modification survenue sur le capital (augmentation)
BODACC B n 20230035, annonce n 2171 · Proof of publication (PDF)
-
Amendment 19 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de Paris
- Amendment :
- modification survenue sur l'administration
BODACC B n 20220077, annonce n 3137 · Proof of publication (PDF)
Filings and accounts
- Formality 19 Mar 2025
- Formality 10 Jan 2025
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- capital 500000.00 → 800000.00 2 Oct 2026
- registered_address (empty) → 41 avenue George V 75008 Paris 1 Oct 2026
- capital (empty) → 500000.00 1 Oct 2026