CONCEPT

Active

SIREN 338749245 VAT number FR87338749245

Business purpose.

La création, l'organisation de toute collection de produits textiles et accessoires s'y rapportant. La propriété et l'exploitation de tous immeubles, la propriété et la gestion d'un portefeuille de valeurs mobilières, de droits sociaux out tous autres titres, la propriété et la gestion de tous biens mobiliers, l'obtention de toutes ouvertures de crédit.

CONCEPT is a company registered under SIREN number 338749245, with its registered office in VICHY. Its main activity falls under the sector: Other professional, scientific and technical activities. It has 4 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2022 is 109,581 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Specialised design activities (74.10Z)
Sector: Other professional, scientific and technical activities
Headcount: Headcount unknown
Created: 20 Aug 1986
Share capital: 106,800.00 EUR
Registered with the trade register: 12 Jul 2024
Financial year end: 31/12
Establishments: 4

Directors

MICHEL GALANT 75 years old, 02/1951 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.

SCI ASSINIE via MICHEL GALANT
GALANTOM via MICHEL GALANT
ROMEGA via MICHEL GALANT

Other companies at the same address

6 other company head offices are registered at this address.

Establishments

33874924500050 registered office 03200 VICHY
33874924500027 75017 PARIS
33874924500035 75004 PARIS
33874924500043 75004 PARIS

Financial strength

Financial score

53 / 100 C

Confidence: low · computed on the financial year ended 31 Dec 2022

Equity to assets (56.0 %): 20.2 out of 30
EBITDA margin (9.7 %): 14.5 out of 25
Liquidity (181.9 %): 8.0 out of 20
Debt (141.0 %): 6.6 out of 15
Revenue trend (3.2 %): 4.1 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 (40.2 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 Net income

Financial year	Revenue	Change	EBITDA	Net income
31 Dec 2022	109,581 €	+3.2 %	10,650 €	22,454 €
31 Dec 2020	106,220 €	+14.1 %	59,583 €	-9,746 €
31 Dec 2019	93,091 €	first year on record	63,948 €	-58,630 €

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 12 Jun 2026

Court :

Greffe du Tribunal de Commerce de cusset

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260110, annonce n 40 · Proof of publication (PDF)
Filing of accounts 20 Jul 2025

Court :

Greffe du Tribunal de Commerce de cusset

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250137, annonce n 290 · Proof of publication (PDF)
Amendment 25 Feb 2025

Court :

Greffe du Tribunal de Commerce de Cusset

Amendment :

Modification survenue sur le capital.

BODACC B n 20250039, annonce n 136 · Proof of publication (PDF)
Amendment 21 Nov 2024

Court :

Greffe du Tribunal de Commerce de Cusset

Amendment :

Modification survenue sur le capital.

BODACC B n 20240225, annonce n 61 · Proof of publication (PDF)
Sale or transfer 19 Nov 2024

Court :

Greffe du Tribunal de Commerce de Cusset

Filing :

Société absorbante : CONCEPT Forme : société par actions simplifiée Adresse du siège : 36 Rue Charlot - 03200 VICHY Capital : 50 000 € Numéro unique d’identification : 338 749 245 Lieu d’immatriculation : CUSSET Société absorbée : ROMEGA Forme : société civile Adresse du siège : 36 Rue Charlot - 03200 VICHY Capital : 866.672,66 € Numéro unique d’identification : 429 933 286 Lieu d’immatriculation : CUSSET Montant prévu de l’augmentation de capital de CONCEPT : 56.800 € Evaluation de l’actif et du passif dont la transmission à la société absorbante est prévue : Actif : 625.783 euros - Passif : 1.467 euros Rapport d’échange des droits sociaux : 1 action de la société CONCEPT pour 100 parts sociales de la société ROMEGA Montant prévu de la prime de fusion : 557.516 € Date du projet commun de fusion : 14 novembre 2024 Date et lieu du dépôt du projet au RCS au titre de chaque société participante : 15 novembre 2024 au Greffe du Tribunal de Commerce de CUSSET

BODACC A n 20240223, annonce n 39 · Proof of publication (PDF)
Registration 19 Jul 2024

Court :

Greffe du Tribunal de Commerce de Cusset

Filing :

immatriculation suite à transfert de son siège social hors ressort.

BODACC A n 20240139, annonce n 61 · Proof of publication (PDF)
Filing of accounts 10 Jul 2024

Court :

Greffe du Tribunal de Commerce de paris

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240132, annonce n 3874 · Proof of publication (PDF)
Filing of accounts 5 Jul 2023

Court :

Greffe du Tribunal de Commerce de paris

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2022

BODACC C n 20230128, annonce n 8077 · Proof of publication (PDF)
Filing of accounts 4 Jun 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210108, annonce n 2964 · Proof of publication (PDF)
Filing of accounts 23 Jul 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20200141, annonce n 5722 · Proof of publication (PDF)
Amendment 12 Jul 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Amendment :

modification survenue sur l'activité de l'établissement principal

BODACC B n 20190133, annonce n 805 · Proof of publication (PDF)
Filing of accounts 24 Mar 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190059, annonce n 3942 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 13 Feb 2025

Change history

employee_range 01 → NN 4 Nov 2026
employee_range 01 → NN 3 Nov 2026
officer_appointed (empty) → President de SAS 9 Oct 2026
registered_address 36 Rue Charlot 03200 Vichy → 14 rue Charles V 75004 Paris 3 Oct 2026
capital 50000.00 → 7622.45 3 Oct 2026
capital 7622.45 → 50000.00 2 Oct 2026
capital 106800.00 → 7622.45 2 Oct 2026
registered_address (empty) → 36 Rue Charlot 03200 Vichy 2 Oct 2026
capital (empty) → 106800.00 2 Oct 2026

Frequently asked questions about CONCEPT

What is the SIREN number of CONCEPT?: The SIREN number of CONCEPT is 338749245. Its intra-community VAT number is FR87338749245.
Where is the head office of CONCEPT?: Head office address: 36 RUE CHARLOT, 03200 VICHY.
When was CONCEPT founded?: CONCEPT was founded on 20 Aug 1986.
What does CONCEPT do?: Its declared main activity is: Specialised design activities (NAF code 74.10Z).
Who runs CONCEPT?: The officer listed in the register is MICHEL GALANT (President de SAS).
What is the revenue of CONCEPT?: The latest published revenue is 109,581 €, for the 2022 financial year.
Is CONCEPT subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.