BPS
Business purpose.
Organisation de salle de spectacle, Débit de boissons, Cabaret, bar à thèmes, animations musicales.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Letting of land and other own property (68.20B)
- Sector
- Real estate activities
- Headcount
- Headcount unknown
- Created
- 25 Nov 2012
- Share capital
- 5,000.00 EUR
- Registered with the trade register
- 3 Dec 2012
- Financial year end
- 30/09
- Establishments
- 1
Directors
- THIERRY GUY TALLE 58 years old, 05/1968 Gerant
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.
- T M S via THIERRY GUY TALLE
Establishments
Financial strength
Financial score
68 / 100 B
Confidence: medium · computed on the financial year ended 30 Sep 2024
- Equity to assets (29.8 %)
- 12.2 out of 30
- EBITDA margin (42.4 %)
- 21.6 out of 25
- Liquidity (620.9 %)
- 16.6 out of 20
- Debt (46.7 %)
- 9.8 out of 15
- Revenue trend (14.3 %)
- 8.0 out of 10
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (13.9 years)
- 20.0 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2024 | 47,562 € | +14.3 % | 20,158 € | 2,977 € |
| 30 Sep 2023 | 41,623 € | +62.3 % | 9,958 € | 9,919 € |
| 30 Sep 2022 | 25,651 € | -38.5 % | -14,657 € | -15,511 € |
| 30 Sep 2021 | 41,719 € | +0.2 % | 6,714 € | 4,933 € |
| 30 Sep 2020 | 41,638 € | -19.5 % | 6,453 € | 5,290 € |
| 30 Sep 2019 | 51,709 € | -82.1 % | 10,783 € | -319 € |
| 30 Sep 2018 | 288,750 € | +7.6 % | 30,832 € | 18,622 € |
| 30 Sep 2017 | 268,354 € | +8.5 % | 42,346 € | 24,295 € |
| 30 Sep 2016 | 247,316 € | first year on record | 46,779 € | 29,584 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Filing of accounts 12 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de gap
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260131, annonce n 128 · Proof of publication (PDF)
-
Filing of accounts 29 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de gap
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250143, annonce n 515 · Proof of publication (PDF)
-
Filing of accounts 2 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de gap
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240149, annonce n 117 · Proof of publication (PDF)
-
Filing of accounts 27 Jul 2023
- Court :
- Greffe du Tribunal de Commerce de gap
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230143, annonce n 269 · Proof of publication (PDF)
-
Filing of accounts 7 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de gap
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220131, annonce n 313 · Proof of publication (PDF)
-
Filing of accounts 24 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE GAP
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210122, annonce n 266 · Proof of publication (PDF)
-
Filing of accounts 25 Nov 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE GAP
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200229, annonce n 116 · Proof of publication (PDF)
-
Filing of accounts 18 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE GAP
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190137, annonce n 372 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026