CAP TERRENAS
Business purpose.
Toute activité de consultant et de conseil aux particuliers et aux entreprises, notamment dans le domaine de la prise de participation et de la gestion d'entreprise par quelque moyen que ce soit l'acquisition, la gestion et la cession, sous quelque forme que ce soit de parts sociales, valeurs mobilières ou autres dans toutes sociétés, entités, entreprises ou groupements quelconques
Identity
- Legal form
- SARL (no further detail)
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- Headcount unknown
- Created
- 14 Jun 2016
- Share capital
- 500.00 EUR
- Registered with the trade register
- 17 Jun 2016
- Financial year end
- 31/12
- Establishments
- 2
Directors
- AYMERIC BOULAN 57 years old, 07/1969 Gerant
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.
- SCI PLAINE DE BAILLY via AYMERIC BOULAN
Other companies at the same address
56 other company head offices are registered at this address.
Establishments
-
82101487500016 78380 BOUGIVAL
Financial strength
Financial score
47 / 100 D
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (34.2 %)
- 13.5 out of 30
- EBITDA margin (6.6 %)
- 12.7 out of 25
- Liquidity (65.6 %)
- 1.9 out of 20
- Debt (5.2 %)
- 14.1 out of 15
- Revenue trend (3.6 %)
- 4.3 out of 10
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 (10.4 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 | 344,196 € | +3.6 % | 22,664 € | 177,379 € |
| 31 Dec 2024 | 332,322 € | -5.6 % | 8,748 € | 71,632 € |
| 31 Dec 2023 | 352,126 € | +20.4 % | 23,714 € | 14,275 € |
| 31 Dec 2022 | 292,553 € | +5.5 % | -6,824 € | -306 € |
| 31 Dec 2021 | 277,309 € | -1.8 % | -11,390 € | -8,465 € |
| 31 Dec 2020 | 282,386 € | +15.1 % | 14,365 € | 3,461 € |
| 31 Dec 2019 | 245,244 € | +15.4 % | -6,206 € | -16,917 € |
| 31 Dec 2018 | 212,500 € | +23.5 % | 24,495 € | 11,789 € |
| 31 Dec 2017 | 172,101 € | +162.6 % | 27,215 € | 22,021 € |
| 31 Dec 2016 | 65,535 € | first year on record | 14,543 € | 11,813 € |
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 11 Jun 2026
- Court :
- Greffe du Tribunal de Commerce de meaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260109, annonce n 12541 · Proof of publication (PDF)
-
Filing of accounts 4 Jun 2025
- Court :
- Greffe du Tribunal de Commerce de meaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250106, annonce n 1711 · Proof of publication (PDF)
-
Filing of accounts 12 May 2024
- Court :
- Greffe du Tribunal de Commerce de meaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240091, annonce n 10140 · Proof of publication (PDF)
-
Filing of accounts 5 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de versailles
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220129, annonce n 9843 · Proof of publication (PDF)
-
Filing of accounts 22 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210120, annonce n 4494 · Proof of publication (PDF)
-
Filing of accounts 9 Jul 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200132, annonce n 10371 · Proof of publication (PDF)
-
Filing of accounts 2 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190125, annonce n 6771 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
Frequently asked questions about CAP TERRENAS
- What is the SIREN number of CAP TERRENAS?
- The SIREN number of CAP TERRENAS is 821014875. Its intra-community VAT number is FR73821014875.
- Where is the head office of CAP TERRENAS?
- Head office address: 26 AVENUE CHRISTIAN DOPPLER, 77700 BAILLY-ROMAINVILLIERS.
- When was CAP TERRENAS founded?
- CAP TERRENAS was founded on 14 Jun 2016.
- What does CAP TERRENAS do?
- Its declared main activity is: Activities of head offices (NAF code 70.10Z).
- Who runs CAP TERRENAS?
- The officer listed in the register is AYMERIC BOULAN (Gerant).
- What is the revenue of CAP TERRENAS?
- The latest published revenue is 344,196 €, for the 2025 financial year.
- Is CAP TERRENAS subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.