corporary

CAPGRA

Active
SIREN 810932020 VAT number FR85810932020 LEI 969500G47NBMODQ5YM11

Business purpose.

Acquisition, propriété, gestion de tous titres de participations ou de placement, prestation à ses filiales ou à des tiers de tous services généraux en matière de gestion administrative, technique, organisationnelle, informatique et comptable. Prise de participations ou d'intérêts dans toutes sociétés ou entreprises, commerciales, industrielles, financières, mobilières ou immobilières, françaises ou étrangères, créées ou à créer. Conservation, administration et gestion des titres ainsi possédées. Réalisation de toutes études, spécialement en matière commerciale, administrative, juridique, comptable, financière, économique, technique.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of head offices (70.10Z)
Sector
Activities of head offices; management consultancy activities
Headcount
Headcount unknown
Created
1 Apr 2015
Share capital
465,000.00 EUR
Registered with the trade register
20 Apr 2015
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

85 / 100 A

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

Equity to assets (92.8 %)
29.8 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (33,017.3 %)
20.0 out of 20
Debt (7.4 %)
13.7 out of 15
Revenue trend (-100.0 %)
0.0 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 (11.5 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 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2025 0 € -100.0 % -35,131 € -35,138 €
31 Mar 2024 20,000 € +100.0 % -20,537 € 3,977,963 €
31 Mar 2023 10,000 € 0.0 % 2,052 € 450,946 €
31 Mar 2022 10,000 € +66.7 % 7,921 € 792,281 €
31 Mar 2021 6,000 € -40.0 % 3,849 € 150,166 €
31 Mar 2020 10,000 € +100.0 % 7,323 € 122,788 €
31 Mar 2019 5,000 € — 3,321 € 99,883 €
31 Mar 2018 0 € -100.0 % -2,707 € 74,451 €
31 Mar 2017 9,000 € first year on record 5,888 € 29,190 €

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 9 Apr 2026
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2025

    BODACC C n 20260068, annonce n 6083 · Proof of publication (PDF)

  • Filing of accounts 2 Apr 2026
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2024

    BODACC C n 20260064, annonce n 6638 · Proof of publication (PDF)

  • Filing of accounts 12 Mar 2025
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20250050, annonce n 7546 · Proof of publication (PDF)

  • Filing of accounts 8 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20220238, annonce n 6162 · Proof of publication (PDF)

  • Filing of accounts 25 Jan 2022
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2021

    BODACC C n 20220017, annonce n 5862 · Proof of publication (PDF)

  • Filing of accounts 22 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2020

    BODACC C n 20210079, annonce n 6177 · Proof of publication (PDF)

  • Filing of accounts 28 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2019

    BODACC C n 20190229, annonce n 6342 · Proof of publication (PDF)

  • Filing of accounts 28 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2018

    BODACC C n 20190229, annonce n 6341 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026

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