corporary

CEPROTEK

Active
SIREN 403548894 VAT number FR73403548894

Business purpose.

prise de participation ou d'intérets dans toutes sociétés. Gestion et alie- nation de ces participations . Prestations de ser- vices destinés aux entreprises

CEPROTEK is a company registered under SIREN number 403548894, with its registered office in CHALLANS. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2017 is 1,259,938 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

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
10 to 19 employees
Created
15 Jan 1996
Share capital
1,258,336.00 EUR
Registered with the trade register
31 Jan 1996
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

70 / 100 B

Confidence: low · computed on the financial year ended 31 Dec 2017

Equity to assets (76.8 %)
25.8 out of 30
EBITDA margin (-1.1 %)
6.0 out of 25
Liquidity (1,047.9 %)
20.0 out of 20
Debt (25.9 %)
11.0 out of 15
Revenue trend (11.1 %)
7.6 out of 10

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 (30.8 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.

Revenue and net income by financial year
2015 2017

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2017 1,259,938 € +11.1 % -14,225 € 1,191,998 €
31 Dec 2015 1,133,893 € first year on record -172,912 € -33,093 €

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 de la métallurgie du 7 février 2022 - Étendue par arrêté du 14 décembre 2022 JORF 22 décembre 2022

    IDCC 3248 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Amendment 22 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de la Roche-sur-Yon
    Amendment :
    modification survenue sur la forme juridique et l'administration

    BODACC B n 20250160, annonce n 1775 · Proof of publication (PDF)

  • Amendment 16 Jan 2025
    Court :
    Greffe du Tribunal de Commerce de la Roche-sur-Yon
    Amendment :
    modification survenue sur le capital (diminution)

    BODACC B n 20250011, annonce n 4250 · Proof of publication (PDF)

  • Amendment 6 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de la Roche-sur-Yon
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20220172, annonce n 1948 · Proof of publication (PDF)

  • Amendment 1 Jun 2022
    Court :
    Greffe du Tribunal de Commerce de la Roche-sur-Yon
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20220106, annonce n 1924 · Proof of publication (PDF)

  • Filing of accounts 3 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHE-SUR-YON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2017

    BODACC C n 20190126, annonce n 3944 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 13 Aug 2025
  • Formality 7 Jan 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • capital 1258336.00 → 2000000.00 3 Oct 2026
  • capital 2000000.00 → 1258336.00 2 Oct 2026
  • registered_address (empty) → 16 chemin des halles 85300 Challans 1 Oct 2026
  • capital (empty) → 2000000.00 1 Oct 2026

Frequently asked questions about CEPROTEK

What is the SIREN number of CEPROTEK?
The SIREN number of CEPROTEK is 403548894. Its intra-community VAT number is FR73403548894.
Where is the head office of CEPROTEK?
Head office address: 16 CHEMIN DES HALLES, 85300 CHALLANS.
When was CEPROTEK founded?
CEPROTEK was founded on 15 Jan 1996.
What does CEPROTEK do?
Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
Who runs CEPROTEK?
The officers listed in the register are PASCAL BERNARD (Commissaire aux comptes titulaire), ADECIA AUDIT (Commissaire aux comptes suppleant), HOLDRED (President de SAS).
What is the revenue of CEPROTEK?
The latest published revenue is 1,259,938 €, for the 2017 financial year.
How many employees does CEPROTEK have?
The declared headcount is 10 to 19 employees. Insee data for 2024.
Is CEPROTEK subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

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