CEPHI
Business purpose.
La prise de participation dans le capital de sociétés françaises ou étrangères, civiles ou commerciales, leur exploitation directe ou indirecte, leur gestion et leur administration. le conseil a la gestion d'entreprises. la fourniture de prestations d’Assistance comptable, financière et en matière de communication
Identity
- Legal form
- SARL (no further detail)
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- 1 to 2 employees
- Created
- 30 Jun 2014
- Share capital
- 369,000.00 EUR
- Registered with the trade register
- 30 Sep 2014
- Financial year end
- 30/06
- Establishments
- 2
Directors
- CECILE NACI 53 years old, 01/1973 Gerant
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.
- EURL MISTI via CECILE NACI
- NONAME via CECILE NACI
- SARL ALBA via CECILE NACI
Establishments
-
80478325600014 16100 BOUTIERS-SAINT-TROJAN
Financial strength
Financial score
67 / 100 B
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (97.6 %)
- 30.0 out of 30
- EBITDA margin (-29.0 %)
- 2.4 out of 25
- Liquidity (2,281.4 %)
- 20.0 out of 20
- Debt (0.5 %)
- 15.0 out of 15
- Revenue trend (-48.8 %)
- 0.0 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (12.3 years)
- 20.0 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 |
|---|---|---|---|---|
| 31 Dec 2024 | 39,200 € | -48.8 % | -11,353 € | -5,488 € |
| 31 Dec 2023 | 76,500 € | -17.7 % | 22,515 € | 27,735 € |
| 31 Dec 2022 | 93,000 € | -3.1 % | 14,709 € | 18,442 € |
| 31 Dec 2021 | 96,000 € | -2.0 % | 21,281 € | 23,438 € |
| 30 Dec 2020 | 98,000 € | -9.3 % | 28,179 € | 32,939 € |
| 31 Dec 2019 | 108,000 € | -2.7 % | 38,868 € | 30,216 € |
| 31 Dec 2018 | 111,000 € | -22.9 % | 38,014 € | 89,169 € |
| 31 Dec 2017 | 144,000 € | +48.5 % | 37,803 € | 86,952 € |
| 31 Dec 2016 | 97,000 € | +21.3 % | -11,947 € | 9,133 € |
| 31 Dec 2015 | 80,000 € | first year on record | -1,670 € | 27,676 € |
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 18 Aug 2026
- Court :
- Greffe du Tribunal de Commerce de saintes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2025
BODACC C n 20260156, annonce n 2235 · Proof of publication (PDF)
-
Filing of accounts 8 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de saintes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2024
BODACC C n 20250129, annonce n 1836 · Proof of publication (PDF)
-
Filing of accounts 29 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de saintes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2023
BODACC C n 20240189, annonce n 2210 · Proof of publication (PDF)
-
Filing of accounts 15 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de saintes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2022
BODACC C n 20230156, annonce n 1075 · Proof of publication (PDF)
-
Filing of accounts 29 May 2022
- Court :
- Greffe du Tribunal de Commerce de saintes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220104, annonce n 597 · Proof of publication (PDF)
-
Filing of accounts 18 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SAINTES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/12/2020
BODACC C n 20210160, annonce n 1054 · Proof of publication (PDF)
-
Filing of accounts 9 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SAINTES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2019
BODACC C n 20200153, annonce n 2437 · Proof of publication (PDF)
-
Filing of accounts 15 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÊME
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190178, annonce n 470 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026