corporary

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CELER

Active
SIREN 895052736 VAT number FR49895052736

Business purpose.

L'acquisition et la détention de tous titres de participation ou de placement, parts et actions, et généralement de toutes valeurs mobilières la gestion de ces titres et valeurs mobilières la réalisation de prestations de bureau d'études, administratives, informatiques, commerciales, techniques, juridiques, comptables, financières, immobilières, direction générale et services de groupe au bénéfice de ses filiales et des sociétés dont elle détient le contrôle directement ou indirectement.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Fund management activities (66.30Z)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
Headcount unknown
Created
8 Mar 2021
Share capital
100.00 EUR
Registered with the trade register
12 Mar 2021
Financial year end
31/03
Establishments
1

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.

Establishments

Financial strength

Financial score

65 / 100 B

Confidence: low · computed on the financial year ended 31 Mar 2024

Equity to assets (76.6 %)
25.7 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (134.0 %)
5.2 out of 20
Debt (20.7 %)
11.3 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

71 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (5.6 years)
11.2 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
2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2024 0 € — -1,819 € 18,088 €
31 Mar 2023 0 € first year on record -2,111 € 1,493 €

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 30 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2024

    BODACC C n 20240211, annonce n 4985 · Proof of publication (PDF)

  • Filing of accounts 17 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20230243, annonce n 4408 · Proof of publication (PDF)

  • Incorporation 17 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NIORT

    BODACC A n 20210053, annonce n 2727 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 24 Mar 2025
  • Formality 11 Feb 2025
  • Formality 21 Oct 2024

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital (empty) → 100.00 3 Oct 2026
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