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CEDAPI
Business purpose.
la prise de participation ou d'intérêt dans toutes sociétés, la gestion, l'administration et la cession de ces participations, L'animation effective des sociétés du groupe en participant à la conduite de la politique financière, administrative et fiscale, et au contrôle des sociétés filiales
Identity
- Legal form
- SARL (no further detail)
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- Headcount unknown
- Created
- 7 Feb 2023
- Share capital
- 1,000.00 EUR
- Establishments
- 1
Directors
- Céline MAHOT 54 years old, 05/1972 Gerant
Establishments
Financial strength
Financial score
65 / 100 B
Confidence: high · computed on the financial year ended 30 Jun 2025
- Equity to assets (-1.9 %)
- 3.6 out of 30
- EBITDA margin (25.5 %)
- 19.7 out of 25
- Liquidity (657.8 %)
- 17.0 out of 20
- Debt (-4,592.2 %)
- 15.0 out of 15
- Revenue trend (28.0 %)
- 9.8 out of 10
formula fin-1.0
Legal score
87 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (3.7 years)
- 7.4 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 |
|---|---|---|---|---|
| 30 Jun 2025 | 48,000 € | +28.0 % | 12,237 € | 13,741 € |
| 30 Jun 2024 | 37,500 € | — | -8,545 € | -9,521 € |
| 30 Jun 2023 | 0 € | first year on record | -6,438 € | -6,564 € |
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 22 Mar 2026
- Court :
- Greffe du Tribunal des Activités Economiques de versailles
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2025
BODACC C n 20260056, annonce n 6115 · Proof of publication (PDF)
-
Filing of accounts 18 Mar 2025
- Court :
- Greffe du Tribunal des Activités Economiques de versailles
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2024
BODACC C n 20250054, annonce n 6613 · Proof of publication (PDF)
-
Filing of accounts 15 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de versailles
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2023
BODACC C n 20240032, annonce n 9227 · Proof of publication (PDF)
Filings and accounts
- Formality 9 Apr 2023
Change history
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
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