CELTHY
Business purpose.
La prise de participations ou d'intérêts de toutes sociétés et entreprises commerciales, financières, mobilières, ou immobilières.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- 1 to 2 employees
- Created
- 28 Jan 2017
- Share capital
- 5,000.00 EUR
- Registered with the trade register
- 2 Feb 2017
- Financial year end
- 31/12
- Establishments
- 2
Directors
- CELINE LAMY 54 years old, 01/1972 President de SAS
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.
- CELAZUR via CELINE LAMY
Establishments
-
82540171400019 78960 VOISINS-LE-BRETONNEUX
Financial strength
Financial score
34 / 100 E
Confidence: low · computed on the financial year ended 31 Dec 2021
- Equity to assets (30.7 %)
- 12.5 out of 30
- EBITDA margin (-13.4 %)
- 4.4 out of 25
- Liquidity (313.0 %)
- 12.2 out of 20
- Debt (218.8 %)
- 5.2 out of 15
- Revenue trend (-72.7 %)
- 0.0 out of 10
formula fin-1.0
Legal score
79 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.7 years)
- 19.4 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 |
|---|---|---|---|---|
| 31 Dec 2021 | 38,400 € | -72.7 % | -14,871 € | 23,125 € |
| 31 Dec 2020 | 140,625 € | first year on record | -10,487 € | 33,391 € |
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 du sport du 7 juillet 2005 étendue par arrêté du 21 novembre 2006
IDCC 2511 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 9 Jul 2026
- Court :
- Greffe du Tribunal de Commerce d'antibes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260129, annonce n 624 · Proof of publication (PDF)
-
Filing of accounts 4 Jul 2025
- Court :
- Greffe du Tribunal de Commerce d'antibes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250127, annonce n 526 · Proof of publication (PDF)
-
Filing of accounts 20 Jun 2024
- Court :
- Greffe du Tribunal de Commerce d'antibes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240118, annonce n 378 · Proof of publication (PDF)
-
Filing of accounts 8 Aug 2023
- Court :
- Greffe du Tribunal de Commerce d'antibes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230151, annonce n 622 · Proof of publication (PDF)
-
Filing of accounts 19 Jul 2022
- Court :
- Greffe du Tribunal de Commerce d'antibes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220138, annonce n 593 · Proof of publication (PDF)
-
Registration 2 Dec 2021
- Court :
- Greffe du Tribunal de Commerce d'Antibes
- Filing :
- immatriculation suite à transfert de son siège social hors ressort.
BODACC A n 20210234, annonce n 158 · Proof of publication (PDF)
-
Filing of accounts 4 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210129, annonce n 7225 · Proof of publication (PDF)
-
Filing of accounts 4 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200149, annonce n 5524 · Proof of publication (PDF)
-
Filing of accounts 8 Oct 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190194, annonce n 6307 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 5000.00 1 Oct 2026