corporary

CACEBCO

Active
SIREN 823344932 VAT number FR36823344932

Business purpose.

L'exploitation de tous fonds de restauration et d'hôtellerie, ainsi que les activités annexes pouvant s'y rattacher.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Traditional catering (56.10A)
Sector
Food and beverage service activities
Headcount
10 to 19 employees
Created
25 Oct 2016
Share capital
20,000.00 EUR
Registered with the trade register
25 Oct 2016
Financial year end
30/09
Establishments
6

Directors

Establishments

Financial strength

Financial score

26 / 100 E

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

Equity to assets (-16.2 %)
0.1 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (60.5 %)
1.6 out of 20
Debt (-43.1 %)
15.0 out of 15
Revenue trend
data missing, component not taken into account

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 (10.0 years)
19.9 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
2018 2019 2020 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2024 0 € — 0 € -87,716 €
30 Sep 2023 0 € — 0 € -87,365 €
30 Sep 2022 0 € -100.0 % 0 € 53,413 €
31 Dec 2020 630,517 € — 22,245 € 129,394 €
31 Dec 2019 0 € — 0 € -34,760 €
31 Dec 2018 0 € first year on record 0 € -55,086 €

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 · 2 establishments · declared in July 2026

Legal notices

  • Filing of accounts 17 Jun 2025
    Court :
    Greffe du Tribunal de Commerce de caen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250114, annonce n 2225 · Proof of publication (PDF)

  • Filing of accounts 25 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de caen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240121, annonce n 2108 · Proof of publication (PDF)

  • Filing of accounts 25 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de caen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230081, annonce n 595 · Proof of publication (PDF)

  • Filing of accounts 15 Mar 2022
    Court :
    Greffe du Tribunal de Commerce de caen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220052, annonce n 777 · Proof of publication (PDF)

  • Amendment 21 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
    Amendment :
    transfert du siège social.

    BODACC B n 20210184, annonce n 376 · Proof of publication (PDF)

  • Filing of accounts 4 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210150, annonce n 2371 · Proof of publication (PDF)

  • Filing of accounts 13 Nov 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200221, annonce n 1126 · Proof of publication (PDF)

  • Sale or transfer 13 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
    Filing :
    mise en activité de la société sur achat ou apport. Acte en date du 02/03/2020 enregistré au CAEN 1 le 13/03/2020 sous le numéro 202000015393 ref 1404P012020A01843 Adresse de l'ancien propriétaire: la Vallée Fermante 14210 Goupillières

    BODACC A n 20200156, annonce n 114 · Proof of publication (PDF)

  • Filing of accounts 17 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190136, annonce n 2766 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital (empty) → 20000.00 3 Oct 2026
  • registered_address (empty) → 70 Avenue de la Mer 14150 Ouistreham 3 Oct 2026

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