CAPS-TECH
Business purpose.
Le conseil et l'accompagnement technique en milieu industriel. La gestion de projet et fourniture de solution sur-mesure (études, conception, fabrication sous-traitée et intégration). Négoce de tous produits liés à la réalisation de l'objet ci-dessus spécifié. Apporteurs d'affaires
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Engineering, technical studies (71.12B)
- Sector
- Architectural and engineering activities; technical testing and analysis
- Headcount
- Headcount unknown
- Created
- 1 Dec 2020
- Share capital
- 2,000.00 EUR
- Financial year end
- 31/12
- Establishments
- 1
Directors
- LAURENT CHARLES AUGUSTE GOBERT 58 years old, 12/1967 President de SAS
Establishments
Financial strength
Financial score
65 / 100 B
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (4.9 %)
- 5.3 out of 30
- EBITDA margin (23.5 %)
- 19.5 out of 25
- Liquidity (600.8 %)
- 16.5 out of 20
- Debt (5.8 %)
- 14.0 out of 15
- Revenue trend (33.9 %)
- 10.0 out of 10
formula fin-1.0
Legal score
72 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.9 years)
- 11.9 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 Dec 2023 | 240,460 € | +33.9 % | 56,489 € | 44,161 € |
| 31 Dec 2022 | 179,647 € | +61.6 % | 50,667 € | 39,687 € |
| 31 Dec 2021 | 111,187 € | first year on record | 52,798 € | 42,331 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Filing of accounts 11 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de grasse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240155, annonce n 576 · Proof of publication (PDF)
-
Amendment 25 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de Grasse
- Amendment :
- Modification de l'administration. Modification de la forme juridique.
BODACC B n 20240143, annonce n 94 · Proof of publication (PDF)
-
Filing of accounts 4 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de grasse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240024, annonce n 111 · Proof of publication (PDF)
-
Filing of accounts 9 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de grasse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220196, annonce n 385 · Proof of publication (PDF)
-
Incorporation 11 Dec 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE
BODACC A n 20200241, annonce n 40 · Proof of publication (PDF)
Filings and accounts
- Formality 12 Jul 2024
Change history
- employee_range 01 → NN 4 Nov 2026
- employee_range 01 → NN 3 Nov 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 2000.00 3 Oct 2026
Frequently asked questions about CAPS-TECH
- What is the SIREN number of CAPS-TECH?
- The SIREN number of CAPS-TECH is 891673659. Its intra-community VAT number is FR94891673659.
- Where is the head office of CAPS-TECH?
- Head office address: 343 ROUTE DE NOTRE DAME, 06330 ROQUEFORT-LES-PINS.
- When was CAPS-TECH founded?
- CAPS-TECH was founded on 1 Dec 2020.
- What does CAPS-TECH do?
- Its declared main activity is: Engineering, technical studies (NAF code 71.12B).
- Who runs CAPS-TECH?
- The officer listed in the register is LAURENT CHARLES AUGUSTE GOBERT (President de SAS).
- What is the revenue of CAPS-TECH?
- The latest published revenue is 240,460 €, for the 2023 financial year.
- Is CAPS-TECH subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.