corporary

CAP SOLUTION

Active
SIREN 839996337 VAT number FR27839996337

Business purpose.

Les transports routiers et la manutention de marchandises, de produits dangereux en colis et de déchets ; l'activité de commissionnaire de transports.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Proximity freight transport by road (49.41B)
Sector
Land transport and transport via pipelines
Headcount
10 to 19 employees
Created
28 May 2018
Share capital
102,000.00 EUR
Registered with the trade register
31 May 2018
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

55 / 100 C

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

Equity to assets (41.2 %)
15.6 out of 30
EBITDA margin (5.2 %)
11.3 out of 25
Liquidity (145.6 %)
5.9 out of 20
Debt (0.0 %)
15.0 out of 15
Revenue trend (11.6 %)
7.7 out of 10

formula fin-1.0

Legal score

97 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (8.4 years)
16.8 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
2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 3,690,720 € +11.6 % 190,857 € 88,773 €
31 Dec 2024 3,305,764 € -4.8 % 63,608 € -4,745 €
31 Dec 2023 3,471,282 € -4.2 % 154,015 € 63,341 €
31 Dec 2022 3,622,271 € +19.3 % 265,660 € 154,376 €
31 Dec 2021 3,037,063 € +33.2 % 41,897 € 31,206 €
31 Dec 2020 2,279,646 € -40.1 % 6,399 € -9,534 €
31 Dec 2019 3,807,984 € first year on record 181,530 € 109,476 €

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 transports routiers et activités auxiliaires du transport du 21 décembre 1950

    IDCC 0016 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Amendment 12 Jul 2026
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20260131, annonce n 2042 · Proof of publication (PDF)

  • Filing of accounts 12 Jul 2026
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260131, annonce n 4792 · Proof of publication (PDF)

  • Amendment 30 Jun 2026
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20260122, annonce n 2502 · Proof of publication (PDF)

  • Filing of accounts 15 Jul 2025
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250134, annonce n 8494 · Proof of publication (PDF)

  • Filing of accounts 6 Oct 2024
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240194, annonce n 2851 · Proof of publication (PDF)

  • Filing of accounts 3 Aug 2023
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230148, annonce n 7424 · Proof of publication (PDF)

  • Filing of accounts 28 Oct 2022
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220210, annonce n 1843 · Proof of publication (PDF)

  • Filing of accounts 28 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210189, annonce n 3168 · Proof of publication (PDF)

  • Filing of accounts 29 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200211, annonce n 5241 · Proof of publication (PDF)

  • Amendment 2 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur l'adresse du siège et l'adresse de l'établissement

    BODACC B n 20200023, annonce n 1443 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 11 Aug 2025

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → 460 rue Francis Perrin 45770 Saran 1 Oct 2026
  • capital (empty) → 102000.00 1 Oct 2026

Further reading

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