CEPHAS
Business purpose.
L'EDITION,LA PRODUCTION,LA DIFFUSION,LA CREATION DANS LES DOMAINES DU MULTIMEDIA,DE LA PRESSE ET DE L'AUDIO VISUEL.
CEPHAS is a company registered under SIREN number 444554166, with its registered office in MONTFAUCON-EN-VELAY. Its main activity falls under the sector: Motion picture, video and television programme production, sound recording and music publishing activities. Its reported revenue for the financial year ended in 2018 is 107,999 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Production of institutional and promotional motion pictures (59.11B)
- Sector
- Motion picture, video and television programme production, sound recording and music publishing activities
- Headcount
- 1 to 2 employees
- Created
- 6 Jan 2003
- Share capital
- 4,000.00 EUR
- Registered with the trade register
- 20 Dec 2002
- Financial year end
- 30/06
- Establishments
- 1
Directors
- PIERRE FRANCOIS BRUNO GAUER 62 years old, 01/1964 Gerant
Establishments
Financial strength
Financial score
61 / 100 C
Confidence: low · computed on the financial year ended 30 Jun 2018
- Equity to assets (57.2 %)
- 20.5 out of 30
- EBITDA margin (4.6 %)
- 10.6 out of 25
- Liquidity (196.7 %)
- 8.8 out of 20
- Debt (2.9 %)
- 14.5 out of 15
- Revenue trend
- data missing, component not taken into account
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 (23.8 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.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Jun 2018 | 107,999 € | first year on record | 4,956 € | 5,658 € |
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 27 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2025
BODACC C n 20250228, annonce n 3027 · Proof of publication (PDF)
-
Filing of accounts 28 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2024
BODACC C n 20240230, annonce n 4350 · Proof of publication (PDF)
-
Filing of accounts 15 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2023
BODACC C n 20240032, annonce n 4866 · Proof of publication (PDF)
-
Filing of accounts 23 Mar 2023
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2022
BODACC C n 20230058, annonce n 2488 · Proof of publication (PDF)
-
Filing of accounts 4 Nov 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2021
BODACC C n 20210215, annonce n 7868 · Proof of publication (PDF)
-
Filing of accounts 7 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2020
BODACC C n 20210068, annonce n 2692 · Proof of publication (PDF)
-
Filing of accounts 7 Nov 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2019
BODACC C n 20190215, annonce n 2943 · Proof of publication (PDF)
-
Filing of accounts 7 Nov 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2018
BODACC C n 20190215, annonce n 2942 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026