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CAPROCOM
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
- Stéphane Claude Paul MARCHAL 56 years old, 09/1970 President de SAS
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.
- CAPROCA via Stéphane Claude Paul MARCHAL
- V PRO CARAIBES via Stéphane Claude Paul MARCHAL
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)
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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