corporary

CAP

Active
SIREN 408892321 VAT number FR37408892321

Business purpose.

Conception, fabrication, commercialisation de supports de communication ou de promotion ; toutes opérations pouvant se rattacher à l'objet social ; prise d'intérêts.

CAP is a company registered under SIREN number 408892321, with its registered office in SAINT-FERREOL. Its main activity falls under the sector: Advertising and market research. It has 3 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 2,146,581 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Advertising agencies (73.11Z)
Sector
Advertising and market research
Headcount
10 to 19 employees
Created
10 Sep 1996
Share capital
200,000.00 EUR
Registered with the trade register
21 May 1997
Financial year end
30/09
Establishments
3

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.

Court decisions

Decisions published by the French Court of Cassation (Judilibre) that cite this company by its SIREN number. Individuals are pseudonymised.

Establishments

Financial strength

Financial score

61 / 100 C

Confidence: high · computed on the financial year ended 30 Sep 2025

Equity to assets (51.5 %)
18.8 out of 30
EBITDA margin (10.1 %)
14.7 out of 25
Liquidity (403.3 %)
14.2 out of 20
Debt (41.3 %)
10.1 out of 15
Revenue trend (0.8 %)
2.9 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (30.2 years)
20.0 out of 20
Accounts filed recently
20.0 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
2017 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 2,146,581 € +0.8 % 216,059 € 105,739 €
30 Sep 2024 2,128,992 € -8.0 % 185,916 € 127,172 €
30 Sep 2023 2,314,154 € -12.8 % 468,920 € 301,153 €
30 Sep 2022 2,654,359 € +58.9 % 401,275 € 270,558 €
30 Sep 2021 1,670,553 € -12.5 % 52,688 € 87,791 €
30 Sep 2020 1,909,037 € -14.0 % 81,083 € -33,968 €
30 Sep 2019 2,219,988 € +18.0 % 103,194 € 56,682 €
30 Sep 2017 1,881,289 € first year on record 61,089 € 72,589 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

Explore similar companies

Legal notices

  • Filing of accounts 11 May 2026
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260089, annonce n 9350 · Proof of publication (PDF)

  • Filing of accounts 3 Apr 2025
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250066, annonce n 8188 · Proof of publication (PDF)

  • Filing of accounts 2 May 2024
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240086, annonce n 11670 · Proof of publication (PDF)

  • Filing of accounts 27 Apr 2023
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230083, annonce n 4642 · Proof of publication (PDF)

  • Filing of accounts 27 May 2022
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220103, annonce n 6399 · Proof of publication (PDF)

  • Amendment 24 Jun 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Amendment :
    Modification de l'administration. Modification de la forme juridique. Modification de l'activité.

    BODACC B n 20210122, annonce n 2797 · Proof of publication (PDF)

  • Filing of accounts 23 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210100, annonce n 509 · Proof of publication (PDF)

  • Filing of accounts 28 Jun 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200124, annonce n 2126 · Proof of publication (PDF)

  • Amendment 3 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Amendment :
    Modification de l'administration.

    BODACC B n 20190232, annonce n 4007 · Proof of publication (PDF)

  • Filing of accounts 31 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2017

    BODACC C n 20190104, annonce n 4629 · Proof of publication (PDF)

Public contracts won

17 current contracts

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Frequently asked questions about CAP

What is the SIREN number of CAP?
The SIREN number of CAP is 408892321. Its intra-community VAT number is FR37408892321.
Where is the head office of CAP?
Head office address: 815 ZA DE ROSAY, 74210 SAINT-FERREOL.
When was CAP founded?
CAP was founded on 10 Sep 1996.
What does CAP do?
Its declared main activity is: Advertising agencies (NAF code 73.11Z).
Who runs CAP?
The officer listed in the register is JEAN-PIERRE CHEVALLOT (Gerant).
What is the revenue of CAP?
The latest published revenue is 2,146,581 €, for the 2025 financial year.
How many employees does CAP have?
The declared headcount is 10 to 19 employees. Insee data for 2024.
Is CAP subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

Show this profile on your website →

Report an error or request removal of this data