CAP
Business purpose.
La prise de participation, par voie d'apport, d'achat, de souscription ou autrement, dans la société PHONICOM (344 463 476 RCS Annecy) ou toute société venant s'y substituer par voie d'apport, fusion ou scission, ainsi que la conclusion ou le bénéfice de tout contrat relatif à la prise, au financement, à la détention et au transfert de ladite participation ; La gestion de sa participation dans la société PHONICOM (ou toute entité interposée entre la société et la société PHONICOM) ou dans toute société venant s'y substituer.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- Headcount unknown
- Created
- 27 Sep 2023
- Share capital
- 32,323.00 EUR
- Establishments
- 1
Directors
- ALFI President de SAS
Establishments
Financial strength
Financial score
32 / 100 E
Confidence: medium · computed on the financial year ended 30 Jun 2025
- Equity to assets (31.2 %)
- 12.6 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (46.9 %)
- 1.0 out of 20
- Debt (111.1 %)
- 7.1 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
86 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (3.0 years)
- 6.1 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Jun 2025 | 0 € | — | -3,541 € | 17,291 € |
| 30 Jun 2024 | 0 € | first year on record | -5,872 € | 18,079 € |
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 18 Dec 2025
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2025
BODACC C n 20250243, annonce n 10887 · Proof of publication (PDF)
-
Filing of accounts 16 Jan 2025
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2024
BODACC C n 20250011, annonce n 7591 · Proof of publication (PDF)
-
Incorporation 5 Nov 2023
- Court :
- Greffe du Tribunal de Commerce d'Annecy
BODACC A n 20230213, annonce n 1749 · Proof of publication (PDF)
Filings and accounts
- Formality 30 Jan 2026
- Formality 3 Oct 2023
Change history
- officer_appointed (empty) → President de SAS 10 Oct 2026
- capital (empty) → 32323.00 1 Oct 2026
Frequently asked questions about CAP
- What is the SIREN number of CAP?
- The SIREN number of CAP is 979968336. Its intra-community VAT number is FR17979968336.
- Where is the head office of CAP?
- Head office address: 37 RUE DES CARTS, 74000 ANNECY.
- When was CAP founded?
- CAP was founded on 27 Sep 2023.
- What does CAP do?
- Its declared main activity is: Activities of head offices (NAF code 70.10Z).
- Who runs CAP?
- The officer listed in the register is ALFI (President de SAS).
- What is the revenue of CAP?
- The latest published revenue is 0 €, for the 2025 financial year.
- Is CAP subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.