CAP COD
CAP COD is a company registered under SIREN number 451412332, with its registered office in SAINT-JEAN-DE-BRAYE. Its main activity falls under the sector: Wholesale trade, except of motor vehicles and motorcycles. It has 2 establishments. Its reported revenue for the financial year ended in 2024 is 0 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Wholesale (intercompany trade) of sundry industrial supplies and equipment (46.69B)
- Sector
- Wholesale trade, except of motor vehicles and motorcycles
- Headcount
- 6 to 9 employees
- Created
- 30 Dec 2003
- Share capital
- 65,000.00 EUR
- Registered with the trade register
- 5 Jan 2004
- Financial year end
- 31/12
- Establishments
- 2
Directors
- EMMANUEL DESFOND 63 years old, 11/1962 President de SAS
Establishments
-
45141233200012 93100 MONTREUIL
Financial strength
Financial score
36 / 100 D
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (16.7 %)
- 8.3 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (273.8 %)
- 11.3 out of 20
- Debt (313.9 %)
- 3.6 out of 15
- Revenue trend
- data missing, component not taken into account
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 (22.8 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 0 € | — | 0 € | 6,848 € |
| 31 Dec 2023 | 0 € | — | 0 € | 3,228 € |
| 31 Dec 2022 | 0 € | — | 0 € | 52,369 € |
| 31 Dec 2021 | 0 € | — | 0 € | 9,616 € |
| 31 Dec 2020 | 0 € | — | 0 € | 30,628 € |
| 31 Dec 2019 | 0 € | — | 0 € | 1,095 € |
| 31 Dec 2017 | 0 € | -100.0 % | 0 € | 24,441 € |
| 31 Dec 2016 | 1,276,725 € | first year on record | 85,183 € | 14,588 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale de commerces de gros du 23 juin 1970. Etendue par arrêté du 15 juin 1972 JONC 29 août 1972. Mise à jour par accord du 27 septembre 1984 étendu par arrêté du 4 février 1985 JORF 16 février 1985.
IDCC 0573 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 17 Apr 2026
- Court :
- Greffe du Tribunal de Commerce d'orléans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20260074, annonce n 3047 · Proof of publication (PDF)
-
Registration 22 May 2025
- Court :
- Greffe du Tribunal de Commerce d'Orléans
- Filing :
- Immatriculation d'une personne morale suite au transfert du siège hors ressort
BODACC A n 20250098, annonce n 736 · Proof of publication (PDF)
-
Filing of accounts 25 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240186, annonce n 7498 · Proof of publication (PDF)
-
Filing of accounts 2 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220234, annonce n 4004 · Proof of publication (PDF)
-
Filing of accounts 25 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210123, annonce n 4464 · Proof of publication (PDF)
-
Filing of accounts 28 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210083, annonce n 5425 · Proof of publication (PDF)
-
Filing of accounts 3 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190232, annonce n 7919 · Proof of publication (PDF)
Filings and accounts
- Formality 13 May 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 65000.00 2 Oct 2026