CTA
Business purpose.
Exploitation de gîtes ; vente et location de produits OUTDOOR suite à l'organisation de journées test.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Holiday and other short-stay accommodation (55.20Z)
- Sector
- Accommodation
- Headcount
- Headcount unknown
- Created
- 27 Sep 2014
- Share capital
- 8,000.00 EUR
- Financial year end
- 30/09
- Establishments
- 1
Directors
- PIERRE FRANCOIS ROBERT ROSET 70 years old, 06/1956 Gerant
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.
- SCANDINALP via PIERRE FRANCOIS ROBERT ROSET
- SCI LES MARMOTTES via PIERRE FRANCOIS ROBERT ROSET
- NAUTICALP via PIERRE FRANCOIS ROBERT ROSET
- SOCIETE CIVILE IMMOBILIERE DU CHAMP DE LA VISITATION via PIERRE FRANCOIS ROBERT ROSET
Other companies at the same address
11 other company head offices are registered at this address.
Establishments
Financial strength
Financial score
52 / 100 C
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (-74.6 %)
- 0.0 out of 30
- EBITDA margin (70.9 %)
- 24.8 out of 25
- Liquidity (209.5 %)
- 9.5 out of 20
- Debt (-229.4 %)
- 15.0 out of 15
- Revenue trend (0.0 %)
- 2.5 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (12.1 years)
- 20.0 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 |
|---|---|---|---|---|
| 30 Sep 2025 | 60,000 € | 0.0 % | 42,543 € | -41,702 € |
| 30 Sep 2024 | 60,000 € | 0.0 % | 36,466 € | -51,510 € |
| 30 Sep 2023 | 60,000 € | -0.8 % | 40,198 € | -79,984 € |
| 30 Sep 2021 | 60,455 € | -2.9 % | 37,138 € | -107,259 € |
| 30 Sep 2020 | 62,273 € | +36.5 % | 28,571 € | -116,566 € |
| 30 Sep 2019 | 45,636 € | — | 1,670 € | -114,902 € |
| 30 Sep 2018 | 0 € | -100.0 % | -25,089 € | -63,123 € |
| 30 Sep 2017 | 21,875 € | — | -2,732 € | -29,108 € |
| 30 Sep 2016 | 0 € | first year on record | 0 € | -24,329 € |
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 30 Apr 2026
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260083, annonce n 4721 · Proof of publication (PDF)
-
Filing of accounts 26 Jun 2025
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250121, annonce n 5876 · Proof of publication (PDF)
-
Filing of accounts 2 May 2025
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20250085, annonce n 3446 · Proof of publication (PDF)
-
Filing of accounts 17 May 2023
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230095, annonce n 4455 · Proof of publication (PDF)
-
Filing of accounts 12 May 2022
- Court :
- Greffe du Tribunal de Commerce de le puy en velay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220093, annonce n 3363 · Proof of publication (PDF)
-
Filing of accounts 22 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210141, annonce n 6112 · Proof of publication (PDF)
-
Filing of accounts 4 Jun 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200107, annonce n 1846 · Proof of publication (PDF)
-
Filing of accounts 19 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190244, annonce n 4214 · Proof of publication (PDF)
Filings and accounts
- Formality 8 Mar 2024
- Formality 7 Mar 2024
- Formality 6 Mar 2024
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
Frequently asked questions about CTA
- What is the SIREN number of CTA?
- The SIREN number of CTA is 807846878. Its intra-community VAT number is FR11807846878.
- Where is the head office of CTA?
- Head office address: LA BRUGERE, 43170 ESPLANTAS-VAZEILLES.
- When was CTA founded?
- CTA was founded on 27 Sep 2014.
- What does CTA do?
- Its declared main activity is: Holiday and other short-stay accommodation (NAF code 55.20Z).
- Who runs CTA?
- The officer listed in the register is PIERRE FRANCOIS ROBERT ROSET (Gerant).
- What is the revenue of CTA?
- The latest published revenue is 60,000 €, for the 2025 financial year.
- Is CTA subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.