corporary

CAP'COM

Active
SIREN 432542231 VAT number FR87432542231

Business purpose.

Formation; activités de régie publicitaire.

CAP'COM is a company registered under SIREN number 432542231, with its registered office in LYON. Its main activity falls under the sector: Education. It has 4 establishments. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 0 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Continuing education for adults (85.59A)
Sector
Education
Headcount
6 to 9 employees
Created
1 Aug 2000
Share capital
58,600.00 EUR (variable)
Registered with the trade register
13 Nov 2003
Financial year end
30/06
Establishments
4

Directors

Establishments

Financial strength

Financial score

71 / 100 B

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

Equity to assets (58.0 %)
20.8 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (480.9 %)
15.4 out of 20
Debt (43.6 %)
10.0 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 (26.2 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
2017 2018 2019 2020 2021 2022 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2025 0 € — 0 € 373,358 €
30 Jun 2024 0 € — 0 € 448,919 €
30 Jun 2022 0 € — 0 € 362,161 €
30 Jun 2021 0 € — 0 € -170,277 €
30 Jun 2020 0 € — 0 € 47,383 €
30 Jun 2019 0 € -100.0 % 0 € 53,949 €
30 Jun 2018 1,220,195 € — 161,169 € 66,564 €
30 Jun 2017 0 € first year on record 0 € 111,358 €

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 organismes de formation du 10 juin 1988

    IDCC 1516 · in force, extended · 1 establishment · declared in July 2026

Labels and certifications

Qualiopi

  • Actions de formation

    issued by Ministere du Travail

Legal notices

  • Amendment 8 Oct 2026
    Court :
    Greffe du Tribunal des Activités Economiques de Lyon
    Amendment :
    Modification de l'administration.

    BODACC B n 20260193, annonce n 2499 · Proof of publication (PDF)

  • Filing of accounts 4 Dec 2025
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20250233, annonce n 7537 · Proof of publication (PDF)

  • Amendment 22 Jul 2025
    Court :
    Greffe du Tribunal des Activités Economiques de Lyon
    Amendment :
    Nouveau siège.

    BODACC B n 20250138, annonce n 3788 · Proof of publication (PDF)

  • Filing of accounts 9 Feb 2025
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250028, annonce n 6326 · Proof of publication (PDF)

  • Filing of accounts 15 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240032, annonce n 6226 · Proof of publication (PDF)

  • Filing of accounts 22 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20220248, annonce n 10266 · Proof of publication (PDF)

  • Filing of accounts 30 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20210254, annonce n 4370 · Proof of publication (PDF)

  • Filing of accounts 28 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20210019, annonce n 5526 · Proof of publication (PDF)

  • Amendment 23 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Amendment :
    Modification de la forme juridique. Modification de la dénomination. Modification du capital. Modification de l'administration.

    BODACC B n 20200038, annonce n 1160 · Proof of publication (PDF)

  • Amendment 6 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Amendment :
    Modification du capital.

    BODACC B n 20200026, annonce n 3626 · Proof of publication (PDF)

  • Filing of accounts 6 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20200026, annonce n 5758 · Proof of publication (PDF)

  • Amendment 7 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Amendment :
    Modification de l'administration.

    BODACC B n 20190047, annonce n 2725 · Proof of publication (PDF)

Public contracts won

2 current contracts

  • FAIRE EVOLUER SA STRATEGIE ET SAVOIR OPTIMISER SES SUPPORTS DE COMMUNICATION PUBLIQUES MAITRISER LES NOUVELLE TECHNOLOGIE ADAPTER SON ORGANISATION ET ACTIONS AUX TRANSITIONS SOCIOL...

  • Le présent marché a pour objet LA REALISATION DE PRESTATIONS DE FORMATION PROFESSIONNELLE. - Ce marché est établi pour les Etablissements du GHT Oise Nord Est (GHT ONE) : Centre H...

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Filings and accounts

  • Formality 6 Oct 2026
  • Formality 9 Feb 2026
  • Formality 16 Jan 2026
  • Formality 18 Jul 2025

Change history

  • officer_removed President de SAS → (empty) 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Autre 9 Oct 2026
  • capital (empty) → 10510.00 3 Oct 2026
  • registered_address (empty) → 75 Cours Albert Thomas 69003 Lyon 2 Oct 2026

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