corporary

CAFFIER

Active
SIREN 817998701 VAT number FR02817998701

Business purpose.

ACTIVITES DE TRAVAUX PAYSAGERS ELAGAGES ENTRETIEN D'ESPACES VERTS Y COMPRIS DANS LE CADRE DES SERVICES A LA PERSONNE

Identity

Legal form
SARL (no further detail)
Activity
Landscape service activities (81.30Z)
Sector
Services to buildings and landscape activities
Headcount
1 to 2 employees
Created
25 Jan 2016
Share capital
5,000.00 EUR
Registered with the trade register
28 Jan 2016
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

64 / 100 C

Confidence: low · computed on the financial year ended 31 Dec 2022

Equity to assets (69.7 %)
24.0 out of 30
EBITDA margin (4.6 %)
10.6 out of 25
Liquidity (434.2 %)
14.9 out of 20
Debt (11.7 %)
12.9 out of 15
Revenue trend (-5.9 %)
1.8 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 (10.7 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 and net income by financial year
2016 2019 2020 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 160,231 € -5.9 % 7,598 € 4,098 €
31 Dec 2021 170,191 € +34.6 % 26,821 € 20,594 €
31 Dec 2020 126,400 € +14.8 % 20,359 € 14,195 €
31 Dec 2019 110,104 € +112.7 % 5,157 € -162 €
31 Dec 2016 51,776 € first year on record 17,997 € 13,021 €

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 11 Nov 2025
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250217, annonce n 11120 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240155, annonce n 19725 · Proof of publication (PDF)

  • Filing of accounts 17 Jan 2024
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240011, annonce n 4712 · Proof of publication (PDF)

  • Filing of accounts 7 Feb 2023
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20230026, annonce n 3447 · Proof of publication (PDF)

  • Filing of accounts 18 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210224, annonce n 13313 · Proof of publication (PDF)

  • Filing of accounts 24 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210038, annonce n 5009 · Proof of publication (PDF)

  • Filing of accounts 10 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190174, annonce n 9440 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Further reading

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