CAPGUY
Business purpose.
Prise d'intérêts ou de participations dans toutes sociétés ou entreprises, françaises ou étrangères, quel que soit l'objet, et sous quelques forme que ce soit; La gestion des participations; Toutes prestations de services et de conseils; Opérations connexes.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Combined office administrative service activities (82.11Z)
- Sector
- Office administrative, office support and other business support activities
- Headcount
- 1 to 2 employees
- Created
- 16 Oct 2020
- Share capital
- 2,589,830.00 EUR
- Registered with the trade register
- 20 Oct 2020
- Financial year end
- 31/03
- Establishments
- 1
Directors
- FIMAGE PACKAGING President de SAS
- YOUXTA AUDIT Autre
Establishments
Financial strength
Financial score
72 / 100 B
Confidence: low · computed on the financial year ended 31 Mar 2025
- Equity to assets (78.1 %)
- 26.1 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (207.5 %)
- 9.4 out of 20
- Debt (26.2 %)
- 11.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
92 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (6.0 years)
- 12.0 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 Mar 2025 | 0 € | — | 0 € | 2,073,999 € |
| 31 Mar 2024 | 0 € | — | 0 € | 1,047,173 € |
| 31 Mar 2023 | 0 € | — | 0 € | 470,406 € |
| 31 Mar 2022 | 0 € | — | 0 € | 464,674 € |
| 31 Mar 2021 | 0 € | first year on record | 0 € | -100,484 € |
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 vins, cidres, jus de fruits, sirops, spiritueux et liqueurs de France du 13 février 1969. Etendue par arrêté du 1er juin 1973 JONC 2 septembre 1973.
IDCC 0493 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Amendment 2 Jan 2026
- Court :
- Greffe du Tribunal des Activités Economiques de Lyon
- Amendment :
- Modification du capital.
BODACC B n 20250252, annonce n 402 · Proof of publication (PDF)
-
Filing of accounts 20 Nov 2025
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2025
BODACC C n 20250223, annonce n 8470 · Proof of publication (PDF)
-
Filing of accounts 5 Dec 2024
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20240235, annonce n 8378 · Proof of publication (PDF)
-
Filing of accounts 18 Jan 2024
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20240012, annonce n 7115 · Proof of publication (PDF)
-
Amendment 21 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de Lyon
- Amendment :
- Modification de l'administration.
BODACC B n 20230246, annonce n 3040 · Proof of publication (PDF)
-
Filing of accounts 11 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20220219, annonce n 8507 · Proof of publication (PDF)
-
Amendment 11 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de Lyon
- Amendment :
- Modification de l'administration.
BODACC B n 20220219, annonce n 2521 · Proof of publication (PDF)
-
Filing of accounts 2 Dec 2021
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20210234, annonce n 7515 · Proof of publication (PDF)
-
Amendment 4 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Amendment :
- Modification du capital. Modification de l'administration.
BODACC B n 20210024, annonce n 5393 · Proof of publication (PDF)
-
Incorporation 31 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
BODACC A n 20200213, annonce n 1981 · Proof of publication (PDF)
Filings and accounts
- Formality 30 Dec 2025
Change history
- officer_appointed (empty) → Autre 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital 4950000.00 → 1000.00 3 Oct 2026
- capital 2589830.00 → 4950000.00 3 Oct 2026
- capital (empty) → 2589830.00 1 Oct 2026