corporary

CAP'N

Active
SIREN 810646109 VAT number FR26810646109

Business purpose.

L'exploitation de tout fons de bar, comptoir, café et brasserie, restaurant sur place ou à emporter et de tout débit de boissons titulaire de la licence IV, organisation d'évènements et animations

Identity

Legal form
SAS, simplified joint-stock company
Activity
Beverage serving activities (56.30Z)
Sector
Food and beverage service activities
Headcount
Headcount unknown
Created
3 Apr 2015
Share capital
60,000.00 EUR
Registered with the trade register
3 Apr 2015
Financial year end
31/12
Establishments
2

Directors

  • Information not disclosable President de SAS

Establishments

Financial strength

Financial score

70 / 100 B

Confidence: low · computed on the financial year ended 31 Dec 2022

Equity to assets (48.8 %)
17.9 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (3,302.6 %)
20.0 out of 20
Debt (98.9 %)
7.3 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (11.6 years)
20.0 out of 20
Accounts filed recently
0.0 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
2016 2017 2018 2019 2020 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 0 € — 0 € 212,846 €
31 Dec 2021 0 € — 0 € -40,791 €
31 Dec 2020 0 € — 0 € -91,658 €
31 Dec 2019 0 € — 0 € 58,608 €
31 Dec 2018 0 € — 0 € 53,708 €
31 Dec 2017 0 € — 0 € 97,716 €
31 Dec 2016 0 € first year on record 0 € 57,991 €

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 hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 3 Sep 2026
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260168, annonce n 9313 · Proof of publication (PDF)

  • Filing of accounts 21 May 2026
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20260095, annonce n 6896 · Proof of publication (PDF)

  • Amendment 19 Jan 2025
    Court :
    Greffe du Tribunal des Activités Economiques de Lyon
    Amendment :
    Nouveau siège. Modification des activités

    BODACC B n 20250013, annonce n 1794 · Proof of publication (PDF)

  • Amendment 10 Jan 2025
    Court :
    Greffe du Tribunal des Activités Economiques de Lyon
    Amendment :
    Nouveau siège.

    BODACC B n 20250007, annonce n 2011 · Proof of publication (PDF)

  • Filing of accounts 7 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240216, annonce n 8285 · Proof of publication (PDF)

  • Filing of accounts 14 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240052, annonce n 7284 · Proof of publication (PDF)

  • Filing of accounts 12 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20230072, annonce n 5032 · Proof of publication (PDF)

  • Sale or transfer 17 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de Lyon
    Filing :
    Acte sous seing privé en date du 09/09/2022 enregistré au Service de l'Enregistrement de Lyon le 28/10/2022, Dossier 2022 00054315. Référence : 6904P61 2022 A 13913. Mise en activité de la société. Adresse de l'ancien propriétaire : 6 Place de la République 69740 GENAS. Adresse du nouveau propriétaire : 6 Place de la République 69740 GENAS. Les oppositions seront reçues dans les dix jours suivant la publication prévue à l’article L.141-12 du code de commerce.

    BODACC A n 20220223, annonce n 1091 · Proof of publication (PDF)

  • Amendment 4 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de Lyon
    Amendment :
    Modification de l'administration.

    BODACC B n 20220150, annonce n 2534 · Proof of publication (PDF)

  • Filing of accounts 17 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20220034, annonce n 6090 · Proof of publication (PDF)

  • Filing of accounts 16 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200158, annonce n 5131 · Proof of publication (PDF)

  • Filing of accounts 22 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190161, annonce n 6207 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 3 Aug 2025
  • Formality 8 Jan 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 315 Chemin De la Ruelle 69360 Solaize 2 Oct 2026

Frequently asked questions about CAP'N

What is the SIREN number of CAP'N?
The SIREN number of CAP'N is 810646109. Its intra-community VAT number is FR26810646109.
Where is the head office of CAP'N?
Head office address: 315 CHEMIN DE LA RUELLE, 69360 SOLAIZE.
When was CAP'N founded?
CAP'N was founded on 3 Apr 2015.
What does CAP'N do?
Its declared main activity is: Beverage serving activities (NAF code 56.30Z).
What is the revenue of CAP'N?
The latest published revenue is 0 €, for the 2022 financial year.
Is CAP'N subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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