ARS
Business purpose.
Cave à vin, restauration sur place et emporter, cafétérias, services de ménage et nettoyage.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 1 to 2 employees
- Created
- 24 Jun 2021
- Share capital
- 4,000.00 EUR
- Registered with the trade register
- 1 Jul 2021
- Financial year end
- 30/09
- Establishments
- 1
Directors
- Information not disclosable Directeur general
- Information not disclosable President de SAS
Establishments
Financial strength
Financial score
32 / 100 E
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (29.4 %)
- 12.1 out of 30
- EBITDA margin (-11.7 %)
- 4.6 out of 25
- Liquidity (27.2 %)
- 0.0 out of 20
- Debt (-1,112.5 %)
- 15.0 out of 15
- Revenue trend (-16.6 %)
- 0.4 out of 10
formula fin-1.0
Legal score
91 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.3 years)
- 10.6 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2025 | 169,896 € | -16.6 % | -19,949 € | -26,544 € |
| 30 Sep 2024 | 203,759 € | +19.1 % | 34,413 € | 21,673 € |
| 30 Sep 2023 | 171,045 € | +140.2 % | 32,571 € | -7 € |
| 30 Sep 2022 | 71,214 € | first year on record | -25,028 € | -23 € |
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 12 Apr 2026
- Court :
- Greffe du Tribunal de Commerce de nice
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260070, annonce n 187 · Proof of publication (PDF)
-
Filing of accounts 22 Mar 2026
- Court :
- Greffe du Tribunal de Commerce de nice
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20260056, annonce n 246 · Proof of publication (PDF)
-
Filing of accounts 9 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de nice
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240028, annonce n 192 · Proof of publication (PDF)
-
Amendment 26 Jan 2024
- Court :
- Greffe du Tribunal de Commerce de Nice
- Amendment :
- Modification survenue sur l'activité.
BODACC B n 20240018, annonce n 177 · Proof of publication (PDF)
-
Filing of accounts 2 Feb 2023
- Court :
- Greffe du Tribunal de Commerce de nice
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230023, annonce n 138 · Proof of publication (PDF)
-
Amendment 8 Dec 2021
- Court :
- Greffe du Tribunal de Commerce de Nice
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20210238, annonce n 136 · Proof of publication (PDF)
Filings and accounts
- Formality 11 Aug 2025
- Formality 18 Jul 2025
- Formality 17 Jul 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- registered_address (empty) → 38 Rue de France 06000 Nice 1 Oct 2026