AUGUSTINE
Business purpose.
Bar, brasserie, atelier de cuisine, vente à emporter, traiteur, location de salle, piano bar, spécialités de fruits de mer, glacier, crêperie.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Beverage serving activities (56.30Z)
- Sector
- Food and beverage service activities
- Headcount
- 10 to 19 employees
- Created
- 2 Feb 2013
- Share capital
- 10,000.00 EUR
- Financial year end
- 31/03
- Establishments
- 1
Directors
- Arnaud Julien Sébastien PELHATE 47 years old, 05/1979 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.
Establishments
Financial strength
Financial score
68 / 100 B
Confidence: medium · computed on the financial year ended 31 Mar 2025
- Equity to assets (72.6 %)
- 24.8 out of 30
- EBITDA margin (11.8 %)
- 15.7 out of 25
- Liquidity (264.5 %)
- 11.1 out of 20
- Debt (2.2 %)
- 14.7 out of 15
- Revenue trend (-5.6 %)
- 1.8 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 (13.7 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Mar 2025 | 1,436,824 € | -5.6 % | 170,566 € | 88,335 € |
| 31 Mar 2024 | 1,522,617 € | +1.8 % | 204,013 € | 121,420 € |
| 31 Mar 2023 | 1,495,192 € | — | 197,961 € | 115,276 € |
| 31 Mar 2022 | 0 € | — | 0 € | 238,448 € |
| 31 Mar 2021 | 0 € | — | 0 € | 193,338 € |
| 31 Mar 2019 | 0 € | — | 0 € | 14,042 € |
| 31 Mar 2018 | 0 € | — | 0 € | 27,436 € |
| 31 Mar 2017 | 0 € | first year on record | 0 € | -23,675 € |
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 23 Dec 2025
- Court :
- Greffe du Tribunal de Commerce de lisieux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20250246, annonce n 1257 · Proof of publication (PDF)
-
Filing of accounts 23 Dec 2025
- Court :
- Greffe du Tribunal de Commerce de lisieux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2025
BODACC C n 20250246, annonce n 1258 · Proof of publication (PDF)
-
Filing of accounts 2 Dec 2025
- Court :
- Greffe du Tribunal de Commerce de lisieux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20250231, annonce n 825 · Proof of publication (PDF)
-
Amendment 20 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de Lisieux
- Amendment :
- Modification survenue sur l'activité.
BODACC B n 20240160, annonce n 277 · Proof of publication (PDF)
-
Filing of accounts 26 Mar 2024
- Court :
- Greffe du Tribunal de Commerce de lisieux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20240060, annonce n 977 · Proof of publication (PDF)
-
Filing of accounts 6 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de lisieux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20220236, annonce n 612 · Proof of publication (PDF)
-
Filing of accounts 23 Nov 2021
- Court :
- Greffe du Tribunal de Commerce de lisieux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20210227, annonce n 1040 · Proof of publication (PDF)
-
Filing of accounts 4 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LISIEUX
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20190233, annonce n 1468 · Proof of publication (PDF)
Filings and accounts
- Formality 20 Aug 2024
- Formality 20 Aug 2024
- Formality 3 May 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 1 Quai Albert 1er 14360 Trouville-sur-Mer 2 Oct 2026