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COMPLEMENT

Active
SIREN 798776597 VAT number FR93798776597

Business purpose.

L'étude, la mise au point et la réalisation de tous projets financiers et commerciaux et immobiliers. La création, la réorganisation, la prise de participation sous formes de holding, le contrôle sous toutes formes et toutes entreprises financières, industrielles, agricoles, commerciales et immobilières. L'acquisition et la gestion d'un portefeuille de valeurs mobilières, notamment la réalisation de toutes opérations d'achat, de vente, d'échanges, de souscription portant sur des valeurs mobilières et titres de toute espèce français ou étranger. La recherche, la prise, l'achat, l'apport, la vente, la prise d'intérêts et la participation sous quelque forme que ce soit dans toutes entreprises, notamment par voie d'apport, souscription ou achats d'actions, d'obligations ou autres titres, commandite, fondation de sociétés nouvelles, commerciales, financières au profit de ses filiales et sous-filiales ainsi que les opérations connexes nécessaire à la réalisation de leur activité tels que notamment les mises à dispositions de locaux et de moyens et autres opérations financières et de trésorerie.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Business and other management consultancy activities (70.22Z)
Sector
Activities of head offices; management consultancy activities
Headcount
Headcount unknown
Created
15 Nov 2013
Share capital
1,155,000.00 EUR
Registered with the trade register
6 Sep 2016
Financial year end
31/12
Establishments
3

Directors

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

Financial strength

Financial score

72 / 100 B

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

Equity to assets (94.8 %)
30.0 out of 30
EBITDA margin (-296.6 %)
0.0 out of 25
Liquidity (1,290.3 %)
20.0 out of 20
Debt (2.2 %)
14.7 out of 15
Revenue trend
data missing, component not taken into account

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 (12.9 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 12,220 € — -36,242 € 59,226 €
31 Dec 2020 0 € — -15,881 € -20,513 €
31 Dec 2019 0 € — -54,690 € -15,731 €
31 Dec 2018 0 € — -9,428 € -8,150 €
31 Dec 2017 0 € — -2,209 € -301,341 €
31 Dec 2016 0 € first year on record -7,546 € -6,615 €

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 2 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240126, annonce n 5694 · Proof of publication (PDF)

  • Filing of accounts 22 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220226, annonce n 4766 · Proof of publication (PDF)

  • Filing of accounts 30 Nov 2021
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210232, annonce n 3696 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210155, annonce n 3841 · Proof of publication (PDF)

  • Filing of accounts 14 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20200157, annonce n 3897 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
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