CERYCOM
Business purpose.
Le conseil, l'engineering et la commercialisation de tous produits et solution de téléphonie et réseaux fixe et mobile
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Engineering, technical studies (71.12B)
- Sector
- Architectural and engineering activities; technical testing and analysis
- Headcount
- 3 to 5 employees
- Created
- 24 Feb 2017
- Share capital
- 6,000.00 EUR
- Financial year end
- 28/02
- Establishments
- 3
Directors
- ROMAIN BAILLY 42 years old, 06/1984 President de SAS
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.
- LE BEAU via ROMAIN BAILLY
Establishments
-
82792957100038 86280 SAINT-BENOIT
-
82792957100012 86240 SMARVES
Financial strength
Financial score
36 / 100 D
Confidence: low · computed on the financial year ended 28 Feb 2022
- Equity to assets (34.6 %)
- 13.6 out of 30
- EBITDA margin (3.7 %)
- 9.6 out of 25
- Liquidity (129.0 %)
- 4.9 out of 20
- Debt (183.5 %)
- 5.8 out of 15
- Revenue trend (-1.3 %)
- 2.3 out of 10
formula fin-1.0
Legal score
79 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.6 years)
- 19.3 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 28 Feb 2022 | 317,786 € | -1.3 % | 11,759 € | 3,103 € |
| 29 Feb 2020 | 321,809 € | +15.5 % | 8,565 € | 6,673 € |
| 28 Feb 2019 | 278,593 € | +38.6 % | 5,300 € | 5,129 € |
| 28 Feb 2018 | 201,008 € | first year on record | 120,708 € | 89,304 € |
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 bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 23 Dec 2025
- Court :
- Greffe du Tribunal de Commerce de chateauroux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2025
BODACC C n 20250246, annonce n 3083 · Proof of publication (PDF)
-
Amendment 14 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de Châteauroux
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20250219, annonce n 105 · Proof of publication (PDF)
-
Amendment 26 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de Châteauroux
- Amendment :
- transfert du siège social.
BODACC B n 20250185, annonce n 770 · Proof of publication (PDF)
-
Filing of accounts 31 Mar 2023
- Court :
- Greffe du Tribunal de Commerce de poitiers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2021
BODACC C n 20230064, annonce n 2205 · Proof of publication (PDF)
-
Filing of accounts 3 Mar 2023
- Court :
- Greffe du Tribunal de Commerce de poitiers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2022
BODACC C n 20230044, annonce n 2316 · Proof of publication (PDF)
-
Amendment 18 May 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS
- Amendment :
- modification survenue sur l'administration
BODACC B n 20210096, annonce n 1633 · Proof of publication (PDF)
-
Filing of accounts 20 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 29/02/2020
BODACC C n 20200183, annonce n 5690 · Proof of publication (PDF)
-
Filing of accounts 24 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 28/02/2019
BODACC C n 20190184, annonce n 6767 · Proof of publication (PDF)
Filings and accounts
- Formality 7 Nov 2025
- Formality 16 Sep 2025
- Formality 13 Nov 2024
- Formality 8 Aug 2024
- Formality 19 Jun 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address Le Beau 36230 Neuvy-Saint-Sépulchre → 1 rue de l'Ermitage 86280 Saint-Benoît 3 Oct 2026
- capital (empty) → 6000.00 3 Oct 2026
- registered_address (empty) → Le Beau 36230 Neuvy-Saint-Sépulchre 1 Oct 2026