CLEONIS
Business purpose.
Restauration sous toutes ses formes, l'achat et la vente de tous produits notamment alimentaires
Identity
- Legal form
- SARL (no further detail)
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 6 to 9 employees
- Created
- 13 May 2014
- Share capital
- 80,000.00 EUR
- Registered with the trade register
- 17 Jun 2014
- Financial year end
- 30/09
- Establishments
- 2
Directors
- LAURE Oury 43 years old, 06/1983 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.
Establishments
-
80295203600019 75015 PARIS
Financial strength
Financial score
53 / 100 C
Confidence: low · computed on the financial year ended 30 Sep 2020
- Equity to assets (67.0 %)
- 23.4 out of 30
- EBITDA margin (5.4 %)
- 11.6 out of 25
- Liquidity (417.7 %)
- 14.6 out of 20
- Debt (331.5 %)
- 3.5 out of 15
- Revenue trend (-39.3 %)
- 0.0 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 (12.4 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2020 | 280,129 € | -39.3 % | 15,810 € | -7,853 € |
| 30 Sep 2019 | 461,387 € | +27.2 % | 66,582 € | 14,843 € |
| 30 Sep 2018 | 362,767 € | -1.0 % | 51,139 € | 20,559 € |
| 30 Sep 2017 | 366,493 € | — | 42,614 € | 14,708 € |
| 30 Sep 2015 | 0 € | first year on record | -13,692 € | -19,942 € |
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 hôtels, cafés restaurants (HCR) du 30 avril 1997
IDCC 1979 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 24 Mar 2026
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260057, annonce n 6179 · Proof of publication (PDF)
-
Filing of accounts 2 Jun 2025
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250105, annonce n 7453 · Proof of publication (PDF)
-
Filing of accounts 23 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240163, annonce n 4211 · Proof of publication (PDF)
-
Filing of accounts 7 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220131, annonce n 10367 · Proof of publication (PDF)
-
Filing of accounts 28 May 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210103, annonce n 3336 · Proof of publication (PDF)
-
Filing of accounts 20 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200161, annonce n 7156 · Proof of publication (PDF)
-
Filing of accounts 13 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2017
BODACC C n 20190240, annonce n 2112 · Proof of publication (PDF)
-
Filing of accounts 26 Nov 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190227, annonce n 5615 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026