CAP DIFFUSION
Business purpose.
Diffusion des ouvrages et distribution des ouvrages édités par des tiers
CAP DIFFUSION is a company registered under SIREN number 384708764, with its registered office in RENNES. Its main activity falls under the sector: 46. It has 8 establishments. Its reported revenue for the financial year ended in 2025 is 0 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SA with a board of directors (no further detail)
- Activity
- Wholesale (intercompany trade) of other household goods (46.49Z)
- Sector
- Wholesale trade, except of motor vehicles and motorcycles
- Headcount
- 1 to 2 employees
- Created
- 2 Jan 1992
- Share capital
- 656,793.67 EUR
- Registered with the trade register
- 21 Mar 2012
- Financial year end
- 31/12
- Establishments
- 8
Directors
- VINCENT RENE LORANT 46 years old, 04/1980 President du conseil d administration et directeur general
- FREDERIC JACQUES PATRICK AUBRY 44 years old, 03/1982 Administrateur
- SAMIR OUACHTATI 48 years old, 08/1978 Administrateur
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.
- SOCIETE DE GESTION D'INFORMATIQUE ET FINANCE via FREDERIC JACQUES PATRICK AUBRY
- JAFREMA via FREDERIC JACQUES PATRICK AUBRY
- FLEAD HOLD via FREDERIC JACQUES PATRICK AUBRY
- FLEAD MB via FREDERIC JACQUES PATRICK AUBRY
- SOCIETE OUEST FRANCE via FREDERIC JACQUES PATRICK AUBRY
- SCI OUACHTATI via SAMIR OUACHTATI
- LES QUATRE H via SAMIR OUACHTATI
Establishments
-
38470876400046 33100 BORDEAUX
-
38470876400079 33610 CANEJAN
-
38470876400020 65420 IBOS
-
38470876400012 65310 LALOUBERE
-
38470876400038 75005 PARIS
-
38470876400061 35000 RENNES
-
38470876400053 33650 SAINT MEDARD D'EYRANS
Financial strength
Financial score
40 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2025
- Equity to assets (24.5 %)
- 10.6 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (36.9 %)
- 0.5 out of 20
- Debt (0.1 %)
- 15.0 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 (34.8 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 2025 | 0 € | — | -17,772 € | -81,635 € |
| 31 Dec 2024 | 0 € | — | -46,634 € | -72,855 € |
| 31 Dec 2023 | 0 € | -100.0 % | -70,156 € | -43,796 € |
| 31 Dec 2022 | 146,161 € | -98.9 % | -921,632 € | 829,735 € |
| 31 Dec 2021 | 13,182,062 € | +21.7 % | 128,281 € | -249,664 € |
| 31 Dec 2020 | 10,833,562 € | -33.1 % | 5,866 € | -19,331 € |
| 31 Dec 2017 | 16,197,705 € | first year on record | -472,902 € | 432,660 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Legal notices
-
Striking off 22 Sep 2026
- Court :
- Greffe du Tribunal de Commerce de Rennes
- Striking off :
- Radiation suite à clôture des opérations de liquidation
BODACC B n 20260181, annonce n 2376 · Proof of publication (PDF)
-
Filing of accounts 10 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de rennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260130, annonce n 2519 · Proof of publication (PDF)
-
Amendment 4 Jun 2026
- Court :
- Greffe du Tribunal de Commerce de Rennes
- Amendment :
- Modification survenue sur l'administration, cessation d'activité, dissolution de la société.
BODACC B n 20260104, annonce n 974 · Proof of publication (PDF)
-
Amendment 27 Jan 2026
- Court :
- Greffe du Tribunal de Commerce de Rennes
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20260017, annonce n 3122 · Proof of publication (PDF)
-
Amendment 16 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de Rennes
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20250220, annonce n 900 · Proof of publication (PDF)
-
Filing of accounts 6 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de rennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250128, annonce n 6854 · Proof of publication (PDF)
-
Filing of accounts 22 Apr 2025
- Court :
- Greffe du Tribunal de Commerce de rennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20250079, annonce n 4070 · Proof of publication (PDF)
-
Filing of accounts 22 Apr 2025
- Court :
- Greffe du Tribunal de Commerce de rennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20250079, annonce n 4069 · Proof of publication (PDF)
-
Amendment 9 Oct 2024
- Court :
- Greffe du Tribunal de Commerce de Rennes
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20240196, annonce n 681 · Proof of publication (PDF)
-
Filing of accounts 10 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de rennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240175, annonce n 2032 · Proof of publication (PDF)
-
Amendment 2 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de Rennes
- Amendment :
- transfert du siège social.
BODACC B n 20230211, annonce n 680 · Proof of publication (PDF)
-
Sale or transfer 22 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de Rennes
- Filing :
- Acte en date du 31/12/2021 enregistré au Service Départemental de l'Enregitrement de Rennes le 06/04/2022 sous le numéro Dossier 2022 00010942 sous la référence 3504P61 2022 A 02622 Adresse de l'ancien propriétaire: 13 Rue du Breil 35000 Rennes
BODACC A n 20220079, annonce n 462 · Proof of publication (PDF)
-
Filing of accounts 4 Jan 2022
- Court :
- Greffe du Tribunal de Commerce de rennes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220002, annonce n 2138 · Proof of publication (PDF)
-
Filing of accounts 10 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE RENNES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2017
BODACC C n 20190174, annonce n 2879 · Proof of publication (PDF)
Filings and accounts
- Formality 22 Jan 2026
- Formality 12 Nov 2025
Change history
- officer_appointed (empty) → Administrateur 9 Oct 2026
- officer_appointed (empty) → Administrateur 9 Oct 2026
- officer_appointed (empty) → President du conseil d administration et directeur general 9 Oct 2026
- capital 656793.67 → 163800.00 1 Oct 2026
- registered_address (empty) → 10 Rue du Breil 35000 Rennes 1 Oct 2026
- capital (empty) → 656793.67 1 Oct 2026