CAFE@WORK
Business purpose.
Toutes activités de location de bureaux, salles de réunion, bureaux partagés et conseils aux entreprises. Activités de café (non réglementées) et autour du thème du café, boissons (hors boissons alcoolisées), buffet, snacking, vente sur place ou à emporter, privatisation pour évènements.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Letting of land and other own property (68.20B)
- Sector
- Real estate activities
- Headcount
- 1 to 2 employees
- Created
- 2 Jan 2018
- Share capital
- 5,000.00 EUR
- Financial year end
- 31/12
- Establishments
- 1
Directors
- NICOLE MARCELLE MARTHE Boileau 61 years old, 10/1965 Directeur general
- AGNES MARIE CECILE Moyere 61 years old, 11/1964 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.
- VINACEGAM via AGNES MARIE CECILE Moyere
Establishments
Financial strength
Financial score
63 / 100 C
Confidence: low · computed on the financial year ended 31 Dec 2020
- Equity to assets (27.1 %)
- 11.4 out of 30
- EBITDA margin (37.7 %)
- 21.0 out of 25
- Liquidity (1,152.3 %)
- 20.0 out of 20
- Debt (247.8 %)
- 4.7 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
78 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (8.8 years)
- 17.6 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.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2020 | 61,826 € | first year on record | 25,445 € | 20,919 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Legal notices
-
Striking off 15 Sep 2026
- Court :
- Greffe du Tribunal de Commerce de Valenciennes
BODACC B n 20260176, annonce n 3176 · Proof of publication (PDF)
-
Amendment 14 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de Valenciennes
- Amendment :
- Cessation d'activité et dissolution de la société
BODACC B n 20260132, annonce n 4148 · Proof of publication (PDF)
-
Filing of accounts 13 Jun 2025
- Court :
- Greffe du Tribunal de Commerce de valenciennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250112, annonce n 2917 · Proof of publication (PDF)
-
Filing of accounts 17 Oct 2024
- Court :
- Greffe du Tribunal de Commerce de valenciennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240202, annonce n 5834 · Proof of publication (PDF)
-
Filing of accounts 11 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de valenciennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220155, annonce n 9282 · Proof of publication (PDF)
-
Filing of accounts 25 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210081, annonce n 1966 · Proof of publication (PDF)
-
Filing of accounts 14 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200157, annonce n 2473 · Proof of publication (PDF)
-
Filing of accounts 23 Feb 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VALENCIENNES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20200038, annonce n 1044 · Proof of publication (PDF)
Filings and accounts
- Formality 23 Dec 2025
- Formality 19 Jun 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- registered_address (empty) → 42 avenue du Sénateur Girard 59300 Valenciennes 1 Oct 2026
- capital (empty) → 5000.00 1 Oct 2026