CEREF
Business purpose.
Stockage manutention, fabrication de tous produits à base de minéraux et minerais. Négoce de produits réfractaires, prestations de service inhérents à tous ces produits.
CEREF is a company registered under SIREN number 751725896, with its registered office in TOULOUSE. Its main activity falls under the sector: Manufacture of other non-metallic mineral products. It has 2 establishments. Its reported revenue for the financial year ended in 2024 is 0 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Manufacture of other non-metallic mineral products n.e.c. (23.99Z)
- Sector
- Manufacture of other non-metallic mineral products
- Headcount
- 6 to 9 employees
- Created
- 21 May 2012
- Share capital
- 20,000.00 EUR
- Registered with the trade register
- 29 May 2012
- Financial year end
- 31/12
- Establishments
- 2
Directors
- KIMPE President de SAS
Establishments
-
75172589600029 59640 DUNKERQUE
Financial strength
Financial score
54 / 100 C
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (47.0 %)
- 17.4 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (83.4 %)
- 2.7 out of 20
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend
- data missing, component not taken into account
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 (14.4 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 | 0 € | — | 0 € | 65,283 € |
| 31 Dec 2023 | 0 € | -100.0 % | 0 € | -237,180 € |
| 31 Dec 2022 | 1,314,194 € | — | -25,640 € | -61,214 € |
| 31 Dec 2021 | 0 € | — | 0 € | 25,560 € |
| 31 Dec 2020 | 0 € | -100.0 % | 0 € | 71,261 € |
| 31 Dec 2019 | 939,487 € | — | 151,731 € | 90,143 € |
| 31 Dec 2018 | 0 € | — | 0 € | 96,147 € |
| 31 Dec 2017 | 0 € | first year on record | 0 € | 82,616 € |
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.
-
Agreement 3249, title not published in the reference list
IDCC 3249 · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 3 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260125, annonce n 1506 · Proof of publication (PDF)
-
Amendment 5 Mar 2026
- Court :
- Greffe du Tribunal de Commerce de Toulouse
- Amendment :
- modification survenue sur la forme juridique et l'administration
BODACC B n 20260044, annonce n 964 · Proof of publication (PDF)
-
Filing of accounts 24 Feb 2026
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20260037, annonce n 2580 · Proof of publication (PDF)
-
Filing of accounts 11 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240133, annonce n 4964 · Proof of publication (PDF)
-
Filing of accounts 16 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230221, annonce n 2294 · Proof of publication (PDF)
-
Filing of accounts 25 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220164, annonce n 1839 · Proof of publication (PDF)
-
Filing of accounts 16 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210137, annonce n 3696 · Proof of publication (PDF)
-
Amendment 13 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Amendment :
- Modification de l'administration.
BODACC B n 20210114, annonce n 380 · Proof of publication (PDF)
-
Filing of accounts 9 Jul 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200132, annonce n 2766 · Proof of publication (PDF)
-
Filing of accounts 4 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190127, annonce n 4315 · Proof of publication (PDF)
Filings and accounts
- Formality 24 Feb 2026
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 35 rue Lambic 31200 Toulouse 1 Oct 2026
- capital (empty) → 20000.00 1 Oct 2026