CMS
Business purpose.
Exploitation de tout restaurant, crêperie, glacier, salon de thé, sur place ou à emporter
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 10 to 19 employees
- Created
- 12 Jan 2021
- Share capital
- 10,000.00 EUR
- Financial year end
- 31/12
- Establishments
- 1
Directors
- MSA DEVELOPPEMENT President de SAS
Establishments
Financial strength
Financial score
39 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (18.4 %)
- 8.8 out of 30
- EBITDA margin (12.6 %)
- 16.2 out of 25
- Liquidity (45.9 %)
- 0.9 out of 20
- Debt (262.0 %)
- 4.4 out of 15
- Revenue trend (22.5 %)
- 9.1 out of 10
formula fin-1.0
Legal score
92 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.8 years)
- 11.5 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 | 817,036 € | +22.5 % | 103,701 € | 27,947 € |
| 31 Dec 2023 | 666,972 € | +4.0 % | 72,495 € | 57,809 € |
| 31 Dec 2022 | 641,544 € | +112.0 % | 97,628 € | 49,385 € |
| 31 Dec 2021 | 302,587 € | first year on record | -67,663 € | -89,296 € |
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 15 Oct 2026
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260198, annonce n 5231 · Proof of publication (PDF)
-
Filing of accounts 4 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250169, annonce n 4843 · Proof of publication (PDF)
-
Filing of accounts 12 Dec 2024
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240240, annonce n 3140 · Proof of publication (PDF)
-
Filing of accounts 5 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230192, annonce n 6693 · Proof of publication (PDF)
-
Filing of accounts 6 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220194, annonce n 5580 · Proof of publication (PDF)
-
Amendment 6 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de St-Etienne
- Amendment :
- Modification de l'administration.
BODACC B n 20220194, annonce n 2005 · Proof of publication (PDF)
-
Amendment 28 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ST-ETIENNE
- Amendment :
- Mise en activité de la société.
BODACC B n 20210061, annonce n 436 · Proof of publication (PDF)
-
Incorporation 26 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ST-ETIENNE
- Filing :
- Cette société n'exerce aucune activité.
BODACC A n 20210017, annonce n 976 · Proof of publication (PDF)
Filings and accounts
- Formality 20 Jan 2026
- Formality 4 Nov 2024
- Formality 18 Apr 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 10000.00 3 Oct 2026