CAPTAL

Active

SIREN 413623208 VAT number FR46413623208

Business purpose.

L'achat, la vente au détail, en gros, demi-gros et la mise en dépôt de tous objets, produits, matériels, biens, matériaux et textiles de toutes natures et de toutes provenances ; l'achat et la vente d'ouvrages en métaux précieux ; Le négoce, la représentation, le stockage, la location, la sous-location, le transport pour son propre compte, la livraison, l'emmagasinage, le warrantage, le transit, la consignation, la manutention, la commission et le courtage de tous les objets, produits et matériels.

CAPTAL is a company registered under SIREN number 413623208, with its registered office in LE CREUSOT. Its main activity falls under the sector: Retail trade, except of motor vehicles and motorcycles. It has 3 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 2,636,008 euros.

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

Identity

Legal form: SAS, simplified joint-stock company
Activity: Other retail sale in non specialized stores (47.19B)
Sector: Retail trade, except of motor vehicles and motorcycles
Headcount: Headcount unknown
Created: 1 Sep 1997
Share capital: 8,000.00 EUR
Registered with the trade register: 30 Oct 1997
Financial year end: 31/12
Establishments: 3

Directors

Information not disclosable President de SAS

Other companies at the same address

2 other company head offices are registered at this address.

Establishments

41362320800035 registered office 71200 LE CREUSOT
41362320800027 71200 LE CREUSOT
41362320800019 53320 LOIRON-RUILLE

Financial strength

Financial score

25 / 100 E

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (13.0 %): 7.2 out of 30
EBITDA margin (4.9 %): 11.0 out of 25
Liquidity (68.1 %): 2.0 out of 20
Debt (403.9 %): 2.8 out of 15
Revenue trend (-3.1 %): 2.1 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings: 40.0 out of 40
Currently trading: 20.0 out of 20
Age (29.2 years): 20.0 out of 20
Accounts filed recently: 20.0 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 2025	2,636,008 €	-3.1 %	129,055 €	37,877 €
31 Dec 2024	2,721,445 €	-3.6 %	138,209 €	37,349 €
31 Dec 2023	2,824,013 €	+44.8 %	198,653 €	84,578 €
31 Dec 2021	1,950,127 €	+27.1 %	53,796 €	-4,551 €
31 Dec 2020	1,533,916 €	-17.1 %	23,966 €	-27,744 €
31 Dec 2019	1,850,378 €	+6.3 %	73,618 €	9,503 €
31 Dec 2018	1,740,929 €	-1.7 %	61,783 €	3,299 €
31 Dec 2017	1,771,371 €	-4.6 %	96,644 €	29,439 €
31 Dec 2016	1,857,208 €	first year on record	128,074 €	56,296 €

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 4 Aug 2026

Court :

Greffe du Tribunal de Commerce de chalon-sur-saône

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260146, annonce n 9124 · Proof of publication (PDF)
Filing of accounts 15 Jul 2025

Court :

Greffe du Tribunal de Commerce de chalon-sur-saône

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250134, annonce n 12644 · Proof of publication (PDF)
Filing of accounts 18 Jul 2024

Court :

Greffe du Tribunal de Commerce de chalon-sur-saône

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240138, annonce n 4608 · Proof of publication (PDF)
Amendment 2 Jan 2024

Court :

Greffe du Tribunal de Commerce de Châlon-sur-Saône

Amendment :

Modification survenue sur l'administration.

BODACC B n 20240001, annonce n 1565 · Proof of publication (PDF)
Amendment 26 Dec 2023

Court :

Greffe du Tribunal de Commerce de Châlon-sur-Saône

Amendment :

établissement principal donné en location-gérance.

BODACC B n 20230249, annonce n 2052 · Proof of publication (PDF)
Amendment 12 Sep 2023

Court :

Greffe du Tribunal de Commerce de Châlon-sur-Saône

Amendment :

Modification survenue sur l'administration, la forme juridique.

BODACC B n 20230175, annonce n 3807 · Proof of publication (PDF)
Filing of accounts 31 Jul 2023

Court :

Greffe du Tribunal de Commerce de chalon-sur-saône

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2022

BODACC C n 20230146, annonce n 6349 · Proof of publication (PDF)
Amendment 2 Nov 2022

Court :

Greffe du Tribunal de Commerce de Châlon-sur-Saône

Amendment :

Modification survenue sur l'administration.

BODACC B n 20220213, annonce n 2730 · Proof of publication (PDF)
Amendment 27 Sep 2022

Court :

Greffe du Tribunal de Commerce de Châlon-sur-Saône

Amendment :

Modification survenue sur l'administration.

BODACC B n 20220187, annonce n 2549 · Proof of publication (PDF)
Filing of accounts 26 Jul 2022

Court :

Greffe du Tribunal de Commerce de chalon-sur-saône

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220143, annonce n 5686 · Proof of publication (PDF)
Amendment 21 Jun 2022

Court :

Greffe du Tribunal de Commerce de Châlon-sur-Saône

Amendment :

Modification survenue sur l'administration.

BODACC B n 20220119, annonce n 2263 · Proof of publication (PDF)
Amendment 18 Jan 2022

Court :

Greffe du Tribunal de Commerce de Châlon-sur-Saône

Amendment :

Modification survenue sur l'administration.

BODACC B n 20220012, annonce n 2115 · Proof of publication (PDF)
Filing of accounts 10 Aug 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE CHALON-SUR-SAÔNE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210154, annonce n 5420 · Proof of publication (PDF)
Amendment 12 Nov 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLON-SUR-SAÔNE

Amendment :

Modification survenue sur l'administration, la forme juridique.

BODACC B n 20200220, annonce n 1895 · Proof of publication (PDF)
Filing of accounts 8 Sep 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE CHALON-SUR-SAÔNE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20200174, annonce n 3122 · Proof of publication (PDF)
Filing of accounts 13 Aug 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE CHALON-SUR-SAÔNE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190155, annonce n 5512 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 18 Jul 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
registered_address (empty) → 2 Avenue du Stade Jean Garnier 71200 Le Creusot 1 Oct 2026

Frequently asked questions about CAPTAL

What is the SIREN number of CAPTAL?: The SIREN number of CAPTAL is 413623208. Its intra-community VAT number is FR46413623208.
Where is the head office of CAPTAL?: Head office address: 2 AV DU STADE JEAN GARNIER, 71200 LE CREUSOT.
When was CAPTAL founded?: CAPTAL was founded on 1 Sep 1997.
What does CAPTAL do?: Its declared main activity is: Other retail sale in non specialized stores (NAF code 47.19B).
What is the revenue of CAPTAL?: The latest published revenue is 2,636,008 €, for the 2025 financial year.
Is CAPTAL subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.