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CEPHAS

Active
SIREN 890925019 VAT number FR15890925019

Business purpose.

Transports publics routiers de marchandises n'excédant pas 3t5 de poids maximum autorisé. Nettoyage industriel, location de véhicules.

Identity

Legal form
SARL (no further detail)
Activity
Other building and industrial cleaning activities (81.22Z)
Sector
Services to buildings and landscape activities
Headcount
1 to 2 employees
Created
15 Sep 2020
Share capital
6,000.00 EUR
Registered with the trade register
12 Nov 2020
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

40 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (15.2 %)
7.8 out of 30
EBITDA margin (1.2 %)
6.7 out of 25
Liquidity (46.1 %)
0.9 out of 20
Debt (-12.9 %)
15.0 out of 15
Revenue trend (182.5 %)
10.0 out of 10

formula fin-1.0

Legal score

92 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (6.1 years)
12.2 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 and net income by financial year
2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 7,964 € +182.5 % 97 € -1,145 €
31 Dec 2023 2,819 € — -1,878 € -3,575 €
31 Dec 2022 0 € — -205 € -3,068 €
31 Dec 2021 0 € first year on record -1,188 € -3,568 €

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 des transports routiers et activités auxiliaires du transport du 21 décembre 1950

    IDCC 0016 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 13 Mar 2026
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20260050, annonce n 5628 · Proof of publication (PDF)

  • Filing of accounts 31 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240169, annonce n 4578 · Proof of publication (PDF)

  • Filing of accounts 21 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240057, annonce n 10337 · Proof of publication (PDF)

  • Filing of accounts 28 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220252, annonce n 4894 · Proof of publication (PDF)

  • Incorporation 17 Nov 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

    BODACC A n 20200223, annonce n 4939 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital (empty) → 6000.00 3 Oct 2026
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