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CAP-DIFF

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SIREN 449335736 VAT number FR63449335736 LEI 969500RNHRORWKUFZA93

CAP-DIFF is a company registered under SIREN number 449335736, with its registered office in CLERMONT-FERRAND. Its main activity falls under the sector: Real estate activities. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 0 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SARL (no further detail)
Activity
Letting of land and other own property (68.20B)
Sector
Real estate activities
Headcount
3 to 5 employees
Created
1 Aug 2003
Share capital
72,360.00 EUR
Registered with the trade register
22 Jul 2003
Financial year end
30/09
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

61 / 100 C

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

Equity to assets (45.3 %)
16.9 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (509.8 %)
15.6 out of 20
Debt (91.3 %)
7.4 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 (23.2 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
2018 2019 2020 2021 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 0 € — 0 € 189,124 €
30 Sep 2024 0 € — 0 € 224,505 €
30 Sep 2023 0 € — 0 € 249,448 €
30 Sep 2021 0 € -100.0 % 0 € 144,605 €
30 Sep 2020 562,846 € +27.9 % 225,031 € 124,523 €
30 Sep 2019 439,984 € +20.7 % 202,275 € 103,256 €
30 Sep 2018 364,561 € first year on record 170,199 € 97,114 €

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 des commerces de détail non alimentaires : antiquités, brocante, galeries d'art (œuvres d'art), arts de la table, coutellerie, droguerie, équipement du foyer, bazars, commerces ménagers, modélisme, jeux, jouets, puérinatalité et maroquinerie du 14 juin 1988

    IDCC 1517 · repealed · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 21 Apr 2026
    Court :
    Greffe du Tribunal de Commerce de clermont-ferrand
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260076, annonce n 7944 · Proof of publication (PDF)

  • Filing of accounts 13 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de clermont-ferrand
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250073, annonce n 5161 · Proof of publication (PDF)

  • Filing of accounts 26 Apr 2024
    Court :
    Greffe du Tribunal de Commerce de clermont-ferrand
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240083, annonce n 3156 · Proof of publication (PDF)

  • Filing of accounts 18 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de clermont-ferrand
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230076, annonce n 2112 · Proof of publication (PDF)

  • Filing of accounts 24 May 2022
    Court :
    Greffe du Tribunal de Commerce de clermont-ferrand
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220101, annonce n 3658 · Proof of publication (PDF)

  • Filing of accounts 25 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CLERMONT-FERRAND
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210101, annonce n 3759 · Proof of publication (PDF)

  • Filing of accounts 19 May 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CLERMONT-FERRAND
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200096, annonce n 2336 · Proof of publication (PDF)

  • Amendment 27 Jun 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CLERMONT-FERRAND
    Amendment :
    transfert du siège social.

    BODACC B n 20190122, annonce n 1927 · Proof of publication (PDF)

  • Filing of accounts 3 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CLERMONT-FERRAND
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190086, annonce n 4315 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • registered_address (empty) → 108 Avenue Marx Dormoy 63000 Clermont-Ferrand 3 Oct 2026
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