CAPPS
CAPPS is a company registered under SIREN number 453022030, with its registered office in MONTROUGE. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 3 establishments. Its reported revenue for the financial year ended in 2022 is 291,000 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- 1 to 2 employees
- Created
- 6 Apr 2004
- Share capital
- 5,000.00 EUR
- Registered with the trade register
- 24 Apr 2008
- Financial year end
- 31/03
- Establishments
- 3
Directors
- CYRILLE PIERRE 59 years old, 08/1967 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.
- MESSAGERIES LE DISSEZ via CYRILLE PIERRE
- AVION BLEU via CYRILLE PIERRE
Establishments
-
45302203000028 75013 PARIS
-
45302203000010 94100 ST MAUR DES FOSSES
Financial strength
Financial score
92 / 100 A
Confidence: low · computed on the financial year ended 31 Mar 2022
- Equity to assets (86.8 %)
- 28.3 out of 30
- EBITDA margin (30.0 %)
- 20.2 out of 25
- Liquidity (1,326.3 %)
- 20.0 out of 20
- Debt (8.3 %)
- 13.6 out of 15
- Revenue trend (47.0 %)
- 10.0 out of 10
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 (22.5 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Mar 2022 | 291,000 € | +47.0 % | 87,401 € | 320,514 € |
| 31 Mar 2021 | 198,000 € | +17.9 % | 63,811 € | 233,008 € |
| 31 Mar 2020 | 168,000 € | 0.0 % | 68,161 € | 157,435 € |
| 31 Mar 2019 | 168,000 € | 0.0 % | 68,962 € | 146,625 € |
| 31 Mar 2018 | 168,000 € | 0.0 % | 71,065 € | 320,150 € |
| 31 Mar 2017 | 168,000 € | first year on record | 50,131 € | 289,091 € |
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 transports routiers et activités auxiliaires du transport du 21 décembre 1950
IDCC 0016 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 25 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20220207, annonce n 6723 · Proof of publication (PDF)
-
Filing of accounts 26 Nov 2021
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20210230, annonce n 3943 · Proof of publication (PDF)
-
Filing of accounts 11 Dec 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20200241, annonce n 3765 · Proof of publication (PDF)
-
Filing of accounts 25 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20190185, annonce n 6033 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026