corporary

CAP & M

Active
SIREN 920710100 VAT number FR22920710100

Business purpose.

La prise de participation à toutes entreprises et à toutes sociétés créées ou à créer, par tous moyens ou sous quelque forme que ce soit. La gestion de titres et de valeurs mobilières, l'investissement pour son compte ou pour celui de tiers par tous procédés que ce soit. L'achat, la vente, la prise à bail, la location, la gérance de son propre patrimoine tant immobilier que mobilier, et de tout patrimoine quel que soit sa composition. La réalisation de prestation de services, le conseil et l'assistance auprès de toutes entreprises et plus particulièrement la réalisation de prestations de services de direction générale ou à caractère administratif et financier pour le compte de filiales et sous-filiales.

Identity

Legal form
SARL (no further detail)
Activity
Letting of land and other own property (68.20B)
Sector
Real estate activities
Headcount
Headcount unknown
Created
19 Oct 2022
Share capital
50,000.00 EUR
Registered with the trade register
24 Oct 2022
Financial year end
31/03
Establishments
1

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

69 / 100 B

Confidence: medium · computed on the financial year ended 31 Mar 2025

Equity to assets (57.0 %)
20.5 out of 30
EBITDA margin (38.5 %)
21.1 out of 25
Liquidity (461.1 %)
15.2 out of 20
Debt (50.7 %)
9.6 out of 15
Revenue trend (-2.8 %)
2.2 out of 10

formula fin-1.0

Legal score

88 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (4.0 years)
8.0 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
2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2025 96,970 € -2.8 % 37,347 € 27,383 €
31 Mar 2024 99,796 € first year on record 57,291 € 46,921 €

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 19 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2025

    BODACC C n 20250244, annonce n 1229 · Proof of publication (PDF)

  • Filing of accounts 8 Dec 2024
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2024

    BODACC C n 20240237, annonce n 1906 · Proof of publication (PDF)

  • Filing of accounts 22 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de rennes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20230225, annonce n 2140 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Further reading

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