corporary

CAPTEL

Active
SIREN 413282591 VAT number FR90413282591

Business purpose.

APPLICATIONS RECHERCHE CONSEIL ACHAT VENTE DANS LE DOMAINE DE L'INFORMATIQUE

CAPTEL is a company registered under SIREN number 413282591, with its registered office in MONTREUIL. Its main activity falls under the sector: Computer programming, consultancy and related activities. It has 3 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2018 is 187,688 euros.

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

Identity

Legal form
SARL (no further detail)
Activity
Hardware and software consultancy (62.02A)
Sector
Computer programming, consultancy and related activities
Headcount
Headcount unknown
Created
7 Aug 1997
Share capital
15,000.00 EUR
Registered with the trade register
13 Aug 1997
Financial year end
31/08
Establishments
3

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.

  • CATHARSIS via JEAN-MICHEL DEMAY DE GOUSTINE

Other companies at the same address

5 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

75 / 100 B

Confidence: low · computed on the financial year ended 31 Aug 2018

Equity to assets (68.9 %)
23.8 out of 30
EBITDA margin (18.4 %)
18.9 out of 25
Liquidity (467.3 %)
15.3 out of 20
Debt (0.1 %)
15.0 out of 15
Revenue trend (-4.4 %)
2.0 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 (29.2 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
2015 2016 2017 2018

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Aug 2018 187,688 € -4.4 % 34,550 € 48,514 €
31 Aug 2017 196,267 € +43.7 % 29,679 € 31,453 €
31 Aug 2016 136,598 € -57.7 % 11,754 € 13,825 €
31 Aug 2015 323,022 € first year on record 34,535 € 29,399 €

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 28 Nov 2025
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2025

    BODACC C n 20250229, annonce n 7247 · Proof of publication (PDF)

  • Filing of accounts 27 Feb 2025
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2024

    BODACC C n 20250041, annonce n 11627 · Proof of publication (PDF)

  • Filing of accounts 2 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2023

    BODACC C n 20240023, annonce n 4061 · Proof of publication (PDF)

  • Filing of accounts 26 May 2023
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2022

    BODACC C n 20230101, annonce n 4073 · Proof of publication (PDF)

  • Filing of accounts 11 Mar 2022
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2021

    BODACC C n 20220050, annonce n 3426 · Proof of publication (PDF)

  • Filing of accounts 28 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2019

    BODACC C n 20210083, annonce n 5409 · Proof of publication (PDF)

  • Filing of accounts 18 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2020

    BODACC C n 20210076, annonce n 3821 · Proof of publication (PDF)

  • Filing of accounts 26 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2018

    BODACC C n 20190060, annonce n 5821 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • employee_range 00 → NN 4 Nov 2026
  • employee_range 00 → NN 3 Nov 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026

Frequently asked questions about CAPTEL

What is the SIREN number of CAPTEL?
The SIREN number of CAPTEL is 413282591. Its intra-community VAT number is FR90413282591.
Where is the head office of CAPTEL?
Head office address: 102 RUE CAMELINAT, 93100 MONTREUIL.
When was CAPTEL founded?
CAPTEL was founded on 7 Aug 1997.
What does CAPTEL do?
Its declared main activity is: Hardware and software consultancy (NAF code 62.02A).
Who runs CAPTEL?
The officer listed in the register is JEAN-MICHEL DEMAY DE GOUSTINE (Gerant).
What is the revenue of CAPTEL?
The latest published revenue is 187,688 €, for the 2018 financial year.
Is CAPTEL subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

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