corporary

CAP COD

Active
SIREN 444568513 VAT number FR74444568513

Business purpose.

acquisition et gestion de toutes valeurs mobilières droits sociaux ainsi que toutes opérations financières pouvant s'y rattacher prestations de services

CAP COD is a company registered under SIREN number 444568513, with its registered office in CHATEAUBOURG. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 165,000 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SARL (no further detail)
Activity
Trusts, funds and similar financial entities (64.30Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
1 Dec 2002
Share capital
480,000.00 EUR
Registered with the trade register
20 Dec 2002
Financial year end
31/12
Establishments
2

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.

Establishments

Financial strength

Financial score

51 / 100 C

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (89.2 %)
28.9 out of 30
EBITDA margin (-12.7 %)
4.5 out of 25
Liquidity (26.3 %)
0.0 out of 20
Debt (9.6 %)
13.3 out of 15
Revenue trend (3.1 %)
4.1 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 (23.9 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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 165,000 € +3.1 % -20,925 € 16,786 €
31 Dec 2024 160,000 € +25.0 % -9,113 € 171,085 €
31 Dec 2023 128,000 € -34.5 % -11,299 € 157,147 €
31 Dec 2022 195,500 € -2.7 % 1,574 € 12,283 €
31 Dec 2021 201,015 € +4.5 % 12,815 € 14,486 €
31 Dec 2020 192,356 € +3.4 % 72,898 € 239,220 €
31 Dec 2019 186,052 € -1.2 % 68,672 € 247,807 €
31 Dec 2018 188,269 € -1.9 % 12,750 € 224,656 €
31 Dec 2017 191,867 € +14.6 % 65,687 € 229,830 €
31 Dec 2016 167,400 € first year on record 17,477 € 188,855 €

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 2 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260102, annonce n 2168 · Proof of publication (PDF)

  • Filing of accounts 23 May 2025
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250099, annonce n 3517 · Proof of publication (PDF)

  • Filing of accounts 26 May 2024
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240100, annonce n 3319 · Proof of publication (PDF)

  • Filing of accounts 23 Jun 2023
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230120, annonce n 1436 · Proof of publication (PDF)

  • Filing of accounts 5 Jun 2022
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220109, annonce n 1824 · Proof of publication (PDF)

  • Filing of accounts 15 Jun 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE RENNES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210115, annonce n 1431 · Proof of publication (PDF)

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

    BODACC C n 20200091, annonce n 2827 · Proof of publication (PDF)

  • Filing of accounts 18 Jun 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE RENNES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190115, annonce n 3500 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Gerant et associe indefiniment responsable 9 Oct 2026

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