corporary

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CAPROCOM

Active
SIREN 917995672 VAT number FR82917995672

Business purpose.

Restauration rapide, bar à jus, smoothies, sur place et à emporter

Identity

Legal form
SAS, simplified joint-stock company
Activity
Non-specialised wholesale trade (intercompany trade) (46.90Z)
Sector
Wholesale trade, except of motor vehicles and motorcycles
Headcount
1 to 2 employees
Created
29 Jul 2022
Share capital
3,000.00 EUR
Registered with the trade register
1 Aug 2022
Financial year end
30/09
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

41 / 100 D

Confidence: low · computed on the financial year ended 30 Sep 2023

Equity to assets (79.8 %)
26.6 out of 30
EBITDA margin (4.2 %)
10.2 out of 25
Liquidity (18.7 %)
0.0 out of 20
Debt (1,003.5 %)
0.0 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

68 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (4.2 years)
8.4 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.

Financial year Revenue Change EBITDA Net income
30 Sep 2023 205,833 € first year on record 8,744 € 7,005 €

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

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Legal notices

  • Sale or transfer 13 Aug 2025
    Court :
    Greffe du Tribunal Mixte de Commerce de Pointe-à-Pitre
    Filing :
    Acte sous seing privé en date du 12/03/2025 enregistré au Service de l'Enregistrement de SPFE de Pointe-à-Pitre le 18/03/2025, Dossier 2025 00010922. Référence : 9714P32 2025 A 00430. Adresse de l'ancien propriétaire : Résidence Kayela La Marina St Francois 97118 SAINT-FRANCOIS. Adresse du nouveau propriétaire : Résidence KAYELA - La Marina 97118 SAINT-FRANCOIS. 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 20250154, annonce n 1137 · Proof of publication (PDF)

  • Amendment 21 May 2025
    Court :
    Greffe du Tribunal Mixte de Commerce de Pointe-à-Pitre
    Amendment :
    Cessation d'activité de la société.

    BODACC B n 20250097, annonce n 2069 · Proof of publication (PDF)

  • Filing of accounts 18 Feb 2024
    Court :
    Greffe du Tribunal Mixte de Commerce de pointe à pitre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240034, annonce n 5001 · Proof of publication (PDF)

  • Sale or transfer 23 Nov 2022
    Court :
    Greffe du Tribunal Mixte de Commerce de Pointe-à-Pitre
    Filing :
    Acte sous seing privé en date du 19/09/2022 enregistré au Service de l'Enregistrement de SIE de Pointe-à-Pitre le 26/09/2022, Dossier 202200046838. Référence : 9714P322022A02089. Mise en activité de la société. Adresse de l'ancien propriétaire : 98 Hauts de Saint-François 97118 SAINT-FRANCOIS. Adresse du nouveau propriétaire : Résidence KAYELA La Marina ST FRANCOIS 97118 SAINT-FRANCOIS. 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 20220227, annonce n 1954 · Proof of publication (PDF)

  • Incorporation 11 Aug 2022
    Court :
    Greffe du Tribunal Mixte de Commerce de Pointe-à-Pitre
    Filing :
    Cette société n'exerce aucune activité.

    BODACC A n 20220155, annonce n 1636 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 14 May 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital 5000.00 → 3000.00 3 Oct 2026
  • capital 3000.00 → 5000.00 2 Oct 2026
  • capital (empty) → 3000.00 2 Oct 2026
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