corporary

CMD

Active
SIREN 821769809 VAT number FR22821769809

Identity

Legal form
SAS, simplified joint-stock company
Activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77.39Z)
Sector
Rental and leasing activities
Headcount
Headcount unknown
Created
1 Aug 2016
Share capital
5,000.00 EUR
Registered with the trade register
28 Jul 2016
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

54 / 100 C

Confidence: low · computed on the financial year ended 31 Dec 2021

Equity to assets (46.8 %)
17.3 out of 30
EBITDA margin (33.2 %)
20.5 out of 25
Liquidity (193.4 %)
8.6 out of 20
Debt (110.0 %)
7.1 out of 15
Revenue trend (-12.9 %)
0.9 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 (10.2 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
2016 2017 2018 2019 2020 2021

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2021 88,628 € -12.9 % 29,381 € 17,474 €
31 Dec 2020 101,748 € -30.6 % 39,764 € 29,672 €
31 Dec 2019 146,628 € +32.0 % 52,474 € 41,179 €
31 Dec 2018 111,075 € -11.7 % 27,779 € 24,315 €
31 Dec 2017 125,778 € +351.1 % 38,361 € 33,005 €
31 Dec 2016 27,880 € first year on record 6,791 € 5,972 €

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 15 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260176, annonce n 539 · Proof of publication (PDF)

  • Filing of accounts 13 Nov 2025
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250218, annonce n 1021 · Proof of publication (PDF)

  • Filing of accounts 13 Sep 2024
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240178, annonce n 252 · Proof of publication (PDF)

  • Filing of accounts 19 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230244, annonce n 368 · Proof of publication (PDF)

  • Filing of accounts 6 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220172, annonce n 260 · Proof of publication (PDF)

  • Filing of accounts 15 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NICE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210202, annonce n 89 · Proof of publication (PDF)

  • Filing of accounts 31 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NICE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200213, annonce n 416 · Proof of publication (PDF)

  • Filing of accounts 2 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NICE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190125, annonce n 845 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

Further reading

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