C.A.S.S.I. & CO
Redressement judiciaire since 11 Apr 2023
Business purpose.
Services à la personne à domicile ou en extérieur, petits travaux.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Home helps (88.10A)
- Sector
- Social work activities without accommodation
- Headcount
- 10 to 19 employees
- Created
- 1 Jun 2021
- Share capital
- 20,000.00 EUR (variable)
- Registered with the trade register
- 18 Jun 2021
- Financial year end
- 30/09
- Establishments
- 1
Directors
- MELANIE JEANINE LUCIE CHEYNET 31 years old, 07/1995 President de SAS
- MELANIE CHEYNET 31 years old, 07/1995 President de SAS
Establishments
Financial strength
Financial score
34 / 100 E
Confidence: medium · computed on the financial year ended 30 Sep 2024
- Equity to assets (8.4 %)
- 6.1 out of 30
- EBITDA margin (-5.5 %)
- 5.4 out of 25
- Liquidity (101.7 %)
- 3.6 out of 20
- Debt (28.9 %)
- 10.8 out of 15
- Revenue trend (16.5 %)
- 8.3 out of 10
formula fin-1.0
Legal score
20 / 100 E
Confidence: high
Ongoing insolvency proceedings cap this score, whatever the other components say.
- No insolvency proceedings
- 0.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.5 years)
- 10.9 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 |
|---|---|---|---|---|
| 30 Sep 2024 | 251,099 € | +16.5 % | -13,860 € | 4,098 € |
| 30 Sep 2023 | 215,527 € | +53.7 % | -6,128 € | -1,857 € |
| 30 Sep 2022 | 140,196 € | first year on record | 723 € | 417 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale de la branche de l'aide, de l'accompagnement, des soins et des services à domicile du 21 mai 2010
IDCC 2941 · in force, extended · 1 establishment · declared in July 2026
-
Convention collective nationale des entreprises de services à la personne du 20 septembre 2012
IDCC 3127 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 6 Jul 2025
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250128, annonce n 1096 · Proof of publication (PDF)
-
Filing of accounts 28 Feb 2025
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20250042, annonce n 245 · Proof of publication (PDF)
-
Insolvency proceedings 24 May 2024
- Court :
- Greffe du Tribunal de Commerce d'Aubenas
- Nature :
- Jugement de plan de redressement
- Date of judgment :
- 14/05/2024
- Detail :
- Jugement arrêtant le plan de redressement, durée du plan 8 ans nomme Commissaire à l'exécution du plan (selarl) Etude BALINCOURT représentée par Me Frédéric TORELLI et Me Cyrielle DELEUZE 3, boulevard Pasteur - 07200 Aubenas .
BODACC A n 20240099, annonce n 2271 · Proof of publication (PDF)
-
Insolvency proceedings 2 Jan 2024
- Court :
- Greffe du Tribunal de Commerce d'Aubenas
- Nature :
- Dépôt de l'état des créances
- Date of judgment :
- 19/12/2023
- Detail :
- L'état des créances est déposé au greffe où tout intéressé peut présenter réclamation devant le juge-commissaire dans le délai d'un mois à compter de la présente publication.
BODACC A n 20240001, annonce n 2646 · Proof of publication (PDF)
-
Filing of accounts 26 May 2023
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230101, annonce n 174 · Proof of publication (PDF)
-
Insolvency proceedings 20 Apr 2023
- Court :
- Greffe du Tribunal de Commerce d'Aubenas
- Nature :
- Jugement d'ouverture d'une procédure de redressement judiciaire
- Date of judgment :
- 11/04/2023
- Detail :
- Jugement prononçant l'ouverture d'une procédure de redressement judiciaire , date de cessation des paiements le 14 Mars 2023 , désignant mandataire judiciaire (selarl) Etude BALINCOURT représentée par Me Frédéric TORELLI et Me Cyrielle DELEUZE 3, boulevard Pasteur - 07200 Aubenas . Les créances sont à adresser, dans les deux mois de la présente publication, auprès du Mandataire Judiciaire ou sur le portail électronique prévu par les articles L. 814-2 et L. 814-13 du code de commerce.
BODACC A n 20230078, annonce n 2584 · Proof of publication (PDF)
-
Incorporation 23 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AUBENAS
BODACC A n 20210121, annonce n 118 · Proof of publication (PDF)
Filings and accounts
- Formality 18 May 2026
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- proceedings (empty) → Redressement judiciaire 3 Oct 2026
Frequently asked questions about C.A.S.S.I. & CO
- What is the SIREN number of C.A.S.S.I. & CO?
- The SIREN number of C.A.S.S.I. & CO is 900575705. Its intra-community VAT number is FR95900575705.
- Where is the head office of C.A.S.S.I. & CO?
- Head office address: 106 RUE DU BARRY, 07170 VILLENEUVE-DE-BERG.
- When was C.A.S.S.I. & CO founded?
- C.A.S.S.I. & CO was founded on 1 Jun 2021.
- What does C.A.S.S.I. & CO do?
- Its declared main activity is: Home helps (NAF code 88.10A).
- Who runs C.A.S.S.I. & CO?
- The officers listed in the register are MELANIE JEANINE LUCIE CHEYNET (President de SAS), MELANIE CHEYNET (President de SAS).
- What is the revenue of C.A.S.S.I. & CO?
- The latest published revenue is 251,099 €, for the 2024 financial year.
- How many employees does C.A.S.S.I. & CO have?
- The declared headcount is 10 to 19 employees. Insee data for 2024.
- Is C.A.S.S.I. & CO subject to insolvency proceedings?
- Yes: Redressement judiciaire. Opening judgment dated 11 Apr 2023.