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CSV

Active
SIREN 794778860 VAT number FR59794778860

Business purpose.

Conseil en stratégie d'entreprise et mise en place de solutions afférentes, Coaching en développement personnel ; Accompagnement en hypnose et bien-être ; Vente de produits d'information dématérialisés et de tous types d'articles divers non réglementés ; E-commerce ; Négoce.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Beverage serving activities (56.30Z)
Sector
Food and beverage service activities
Headcount
10 to 19 employees
Created
13 Aug 2013
Share capital
15,000.00 EUR
Registered with the trade register
14 Aug 2013
Financial year end
30/04
Establishments
2

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

62 / 100 C

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

Equity to assets (53.2 %)
19.3 out of 30
EBITDA margin (35.4 %)
20.8 out of 25
Liquidity (150.8 %)
6.2 out of 20
Debt (55.7 %)
9.3 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 (13.2 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 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 687,748 € — 243,606 € 208,202 €
31 Dec 2021 0 € -100.0 % 0 € -7,320 €
31 Dec 2016 503,810 € first year on record 105,603 € 31,798 €

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 1 Oct 2026
    Court :
    Greffe du Tribunal de Commerce de reims
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/04/2026

    BODACC C n 20260188, annonce n 5378 · Proof of publication (PDF)

  • Filing of accounts 18 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de reims
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/04/2025

    BODACC C n 20250157, annonce n 6683 · Proof of publication (PDF)

  • Amendment 6 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de Reims
    Amendment :
    Modification survenue sur l'activité.

    BODACC B n 20250068, annonce n 1650 · Proof of publication (PDF)

  • Amendment 25 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de Reims
    Amendment :
    cessation d'activité.

    BODACC B n 20250059, annonce n 3388 · Proof of publication (PDF)

  • Filing of accounts 4 Feb 2025
    Court :
    Greffe du Tribunal de Commerce de reims
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/04/2024

    BODACC C n 20250024, annonce n 2321 · Proof of publication (PDF)

  • Sale or transfer 12 Jan 2025
    Court :
    Greffe du Tribunal de Commerce de Reims
    Filing :
    Acte en date du 13/12/2024 enregistré au REIMS le 23/12/2024 sous le numéro 2024N1587 Adresse de l'ancien propriétaire: 7 Rue de Leuvrigny 51260 Saron-sur-Aube

    BODACC A n 20250008, annonce n 761 · Proof of publication (PDF)

  • Filing of accounts 2 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de reims
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220148, annonce n 4531 · Proof of publication (PDF)

  • Filing of accounts 22 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE REIMS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210185, annonce n 2076 · Proof of publication (PDF)

  • Filing of accounts 6 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE REIMS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200237, annonce n 2462 · Proof of publication (PDF)

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

    BODACC C n 20190111, annonce n 4381 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 1 Apr 2025
  • Formality 21 Mar 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → 7 Rue de Leuvrigny 51260 Saron-sur-Aube 2 Oct 2026
  • capital (empty) → 15000.00 2 Oct 2026
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