corporary

AUGUSTINE

Active
SIREN 841414162 VAT number FR52841414162

Business purpose.

Exploitation centre de sports,loisirs, animations, restauration et évènementiel, acquisition fonds de commerce

Identity

Legal form
SAS, simplified joint-stock company
Activity
Other amusement and recreation activities (93.29Z)
Sector
Sports activities and amusement and recreation activities
Headcount
20 to 49 employees
Created
3 Aug 2018
Share capital
40,000.00 EUR
Registered with the trade register
30 Jul 2018
Financial year end
30/06
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

60 / 100 C

Confidence: low · computed on the financial year ended 30 Sep 2024

Equity to assets (54.2 %)
19.6 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (153.5 %)
6.3 out of 20
Debt (9.3 %)
13.4 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

76 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (8.2 years)
16.4 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.

Revenue and net income by financial year
2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2024 0 € — 0 € 79,810 €
30 Sep 2023 0 € — 0 € 59,617 €
30 Sep 2022 0 € — 0 € 39,030 €
30 Sep 2021 0 € — 0 € -24,992 €
30 Sep 2020 0 € — 0 € -4,711 €
30 Sep 2019 0 € first year on record 0 € 87,151 €

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 Oct 2025
    Court :
    Greffe du Tribunal des Activités Economiques de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250196, annonce n 7129 · Proof of publication (PDF)

  • Filing of accounts 21 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20240057, annonce n 9191 · Proof of publication (PDF)

  • Filing of accounts 21 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240057, annonce n 9192 · Proof of publication (PDF)

  • Filing of accounts 24 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220228, annonce n 14147 · Proof of publication (PDF)

  • Filing of accounts 3 Mar 2022
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20220044, annonce n 9216 · Proof of publication (PDF)

  • Amendment 7 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE
    Amendment :
    Modification de l'administration.

    BODACC B n 20210217, annonce n 3307 · Proof of publication (PDF)

  • Filing of accounts 6 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE HAVRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20210089, annonce n 8323 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

Further reading

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