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ASCALON

Active
SIREN 794520858 VAT number FR16794520858

Business purpose.

La prise de participations, l'achat, la vente, la gestion de participations, de titres et valeurs mobilières, la gestion administrative et financière, l'assistance et le conseil auprès de sociétés filiales ou autres, activités des sociétés holding.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
1 to 2 employees
Created
22 Jul 2013
Share capital
68,500.00 EUR
Registered with the trade register
31 Jul 2013
Financial year end
30/06
Establishments
2

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

26 / 100 E

Confidence: medium · computed on the financial year ended 30 Jun 2025

Equity to assets (22.4 %)
10.0 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (128.0 %)
4.9 out of 20
Debt (258.4 %)
4.5 out of 15
Revenue trend (-100.0 %)
0.0 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (13.2 years)
20.0 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
2016 2017 2018 2019 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2025 0 € -100.0 % 0 € 72,178 €
30 Jun 2024 161,823 € — 11,204 € 11,012 €
30 Jun 2023 0 € — 0 € -480 €
30 Jun 2022 0 € -100.0 % 0 € -7,904 €
30 Jun 2019 154,350 € -0.3 % 8,898 € -14,866 €
30 Jun 2018 154,845 € +98.7 % 8,730 € -25,689 €
30 Jun 2017 77,940 € -52.8 % -67,670 € -53,264 €
30 Jun 2016 165,300 € first year on record 9,841 € -24,124 €

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 du personnel des prestataires de services dans le domaine du secteur tertiaire du 13 août 1999

    IDCC 2098 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 5 Jul 2026
    Court :
    Greffe du Tribunal de Commerce d'auch
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20260126, annonce n 3527 · Proof of publication (PDF)

  • Filing of accounts 16 May 2025
    Court :
    Greffe du Tribunal de Commerce d'auch
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250094, annonce n 1719 · Proof of publication (PDF)

  • Filing of accounts 5 May 2024
    Court :
    Greffe du Tribunal de Commerce d'auch
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240088, annonce n 1497 · Proof of publication (PDF)

  • Filing of accounts 5 Sep 2023
    Court :
    Greffe du Tribunal de Commerce d'auch
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20230170, annonce n 3078 · Proof of publication (PDF)

  • Filing of accounts 5 Jan 2023
    Court :
    Greffe du Tribunal de Commerce d'auch
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20230003, annonce n 2265 · Proof of publication (PDF)

  • Filing of accounts 5 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AUCH
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20210151, annonce n 3246 · Proof of publication (PDF)

  • Filing of accounts 12 Apr 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AUCH
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20200073, annonce n 1022 · Proof of publication (PDF)

  • Filing of accounts 4 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AUCH
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20190067, annonce n 3678 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
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