corporary

CAPRADIO

Active
SIREN 500095336 VAT number FR18500095336

Business purpose.

La Société a pour objet, en France et à l'étranger : - la prise de participation et la gestion de toutes sociétés ; - la prise d'intérêts et la participation, sous quelque forme que ce soit, dans toutes entreprises, groupement d'intérêt économique ou sociétés françaises ou étrangères, crées ou à créer ; - la gestion, l'animation, l'assistance et l'administration des sociétés ou entreprises dont les titres sont ou seront détenus par la société, notamment à travers la réalisation de prestations de services en matière administrative, financière, comptable, commerciale, informatique, de gestion, juridique et de développement ; et - et, plus généralement, toutes opérations, de quelque nature qu'elles soient, se rattachant directement ou indirectement à cet objet ou à des activités similaires, connexes ou complémentaires, ou susceptibles d'en favoriser la réalisation, ou encore qui seraient de nature à faciliter, favoriser ou développer son commerce et son industrie.

CAPRADIO is a company registered under SIREN number 500095336, with its registered office in ORLEANS. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. 5 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2023 is 775,199 euros.

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

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
5 Sep 2007
Share capital
26,569,327.00 EUR
Registered with the trade register
25 Sep 2007
Financial year end
31/12
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.

Other companies at the same address

39 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

65 / 100 B

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (99.2 %)
30.0 out of 30
EBITDA margin (13.4 %)
16.6 out of 25
Liquidity (88.8 %)
3.0 out of 20
Debt (0.0 %)
15.0 out of 15
Revenue trend (-28.4 %)
0.0 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 (19.2 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 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 775,199 € -28.4 % 103,575 € 441,240 €
31 Dec 2022 1,082,104 € -14.5 % -18,987 € 359,655 €
31 Dec 2021 1,265,630 € -17.1 % 72,979 € 381,557 €
31 Dec 2020 1,526,273 € -25.4 % 163,255 € 40,678 €
31 Dec 2019 2,045,330 € +28.8 % 430,333 € 320,944 €
31 Dec 2018 1,588,332 € -12.1 % 463,221 € 4,346,922 €
31 Dec 2017 1,807,013 € +7.5 % 520,377 € 489,805 €
31 Dec 2016 1,680,804 € first year on record 432,685 € 602,857 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Amendment 26 Jul 2026
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (diminution)

    BODACC B n 20260140, annonce n 1438 · Proof of publication (PDF)

  • Amendment 27 Mar 2026
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (diminution)

    BODACC B n 20260060, annonce n 1113 · Proof of publication (PDF)

  • Filing of accounts 31 Jul 2025
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250145, annonce n 6629 · Proof of publication (PDF)

  • Amendment 4 Jul 2025
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (augmentation)

    BODACC B n 20250127, annonce n 765 · Proof of publication (PDF)

  • Amendment 28 May 2025
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (diminution)

    BODACC B n 20250102, annonce n 464 · Proof of publication (PDF)

  • Amendment 16 Jan 2025
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (augmentation)

    BODACC B n 20250011, annonce n 2098 · Proof of publication (PDF)

  • Amendment 31 Aug 2024
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20240169, annonce n 951 · Proof of publication (PDF)

  • Filing of accounts 31 Jul 2024
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240147, annonce n 581 · Proof of publication (PDF)

  • Filing of accounts 21 Nov 2023
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230224, annonce n 2873 · Proof of publication (PDF)

  • Amendment 15 Oct 2023
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur l'activité de l'établissement principal

    BODACC B n 20230199, annonce n 1717 · Proof of publication (PDF)

  • Amendment 8 Oct 2023
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20230194, annonce n 1208 · Proof of publication (PDF)

  • Amendment 9 Jun 2023
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (augmentation)

    BODACC B n 20230110, annonce n 816 · Proof of publication (PDF)

  • Amendment 4 Nov 2022
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (diminution)

    BODACC B n 20220215, annonce n 1115 · Proof of publication (PDF)

  • Filing of accounts 28 Aug 2022
    Court :
    Greffe du Tribunal de Commerce d'orléans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220166, annonce n 1920 · Proof of publication (PDF)

  • Amendment 13 Apr 2022
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Amendment :
    modification survenue sur le capital (augmentation) et l'administration

    BODACC B n 20220073, annonce n 1443 · Proof of publication (PDF)

  • Filing of accounts 14 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210221, annonce n 2013 · Proof of publication (PDF)

  • Amendment 5 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur le capital (diminution)

    BODACC B n 20210194, annonce n 1080 · Proof of publication (PDF)

  • Amendment 10 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur la dénomination et l'administration

    BODACC B n 20210154, annonce n 893 · Proof of publication (PDF)

  • Amendment 6 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur le capital (augmentation)

    BODACC B n 20210130, annonce n 996 · Proof of publication (PDF)

  • Amendment 29 Jun 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20210125, annonce n 908 · Proof of publication (PDF)

  • Amendment 6 Jun 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur le capital (diminution)

    BODACC B n 20210109, annonce n 1491 · Proof of publication (PDF)

  • Filing of accounts 18 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210076, annonce n 1560 · Proof of publication (PDF)

  • Amendment 4 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20200236, annonce n 1582 · Proof of publication (PDF)

  • Amendment 17 Nov 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur le capital (augmentation)

    BODACC B n 20200223, annonce n 2076 · Proof of publication (PDF)

  • Amendment 19 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20190181, annonce n 2296 · Proof of publication (PDF)

  • Filing of accounts 12 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190091, annonce n 92 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 25 Jun 2025
  • Formality 19 May 2025
  • Formality 7 Jan 2025

Change history

  • employee_range 00 → NN 4 Nov 2026
  • employee_range 00 → NN 3 Nov 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → Membre du conseil de surveillance 9 Oct 2026
  • officer_appointed (empty) → Membre du conseil de surveillance 9 Oct 2026
  • capital 29834738.00 → 29713754.00 3 Oct 2026
  • capital 29554025.00 → 29834738.00 3 Oct 2026
  • capital 29353041.00 → 29554025.00 3 Oct 2026
  • capital 26738343.00 → 29353041.00 3 Oct 2026
  • capital 26818671.00 → 26738343.00 3 Oct 2026
  • capital 26569327.00 → 26818671.00 2 Oct 2026
  • capital 26528999.00 → 26569327.00 2 Oct 2026
  • capital 26898999.00 → 26528999.00 2 Oct 2026
  • capital 28731462.00 → 26898999.00 2 Oct 2026
  • capital 28932446.00 → 28731462.00 1 Oct 2026
  • capital 26818671.00 → 28932446.00 1 Oct 2026
  • capital 22601504.00 → 26818671.00 1 Oct 2026
  • registered_address (empty) → 7 rue du Colombier 45000 Orléans 1 Oct 2026
  • capital 25535336.00 → 22601504.00 1 Oct 2026
  • capital (empty) → 25535336.00 1 Oct 2026

Frequently asked questions about CAPRADIO

What is the SIREN number of CAPRADIO?
The SIREN number of CAPRADIO is 500095336. Its intra-community VAT number is FR18500095336.
Where is the head office of CAPRADIO?
Head office address: 7 RUE DU COLOMBIER, 45000 ORLEANS.
When was CAPRADIO founded?
CAPRADIO was founded on 5 Sep 2007.
What does CAPRADIO do?
Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
Who runs CAPRADIO?
The officers listed in the register are LAURENT DUMAY (Membre du conseil de surveillance), VALERIE FAUCONNIER (Membre du conseil de surveillance), AUDIT CONTROLE CERTIFICATION (Commissaire aux comptes titulaire).
What is the revenue of CAPRADIO?
The latest published revenue is 775,199 €, for the 2023 financial year.
Is CAPRADIO 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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