corporary

DIFFERENCIATION

Active
SIREN 821613924 VAT number FR04821613924

Business purpose.

Exploitation d'un restaurant, cave à vin, sur place, à emporter, et vente à distance

Identity

Legal form
SAS, simplified joint-stock company
Activity
Traditional catering (56.10A)
Sector
Food and beverage service activities
Headcount
6 to 9 employees
Created
12 Jul 2016
Share capital
10,000.00 EUR
Registered with the trade register
20 Jul 2016
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

31 / 100 E

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (14.5 %)
7.6 out of 30
EBITDA margin (4.8 %)
10.9 out of 25
Liquidity (114.0 %)
4.2 out of 20
Debt (393.1 %)
2.9 out of 15
Revenue trend (6.4 %)
5.7 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 (10.3 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 and net income by financial year
2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 1,432,913 € +6.4 % 69,314 € 31,862 €
31 Dec 2024 1,346,335 € +16.9 % 71,925 € 35,618 €
31 Dec 2023 1,151,734 € +0.4 % 56,834 € 13,030 €
31 Dec 2022 1,147,190 € +36.7 % 4,924 € 47,231 €
31 Dec 2021 839,067 € +49.2 % 80,031 € 64,321 €
31 Dec 2020 562,441 € -44.5 % -65,437 € -88,970 €
31 Dec 2019 1,013,043 € +10.2 % 17,416 € 197,433 €
31 Dec 2018 919,145 € +34.7 % 188,005 € 159,806 €
31 Dec 2017 682,389 € first year on record -333,015 € -359,215 €

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 6 Aug 2026
    Court :
    Greffe du Tribunal des Activités Economiques de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260148, annonce n 19300 · Proof of publication (PDF)

  • Filing of accounts 15 Oct 2025
    Court :
    Greffe du Tribunal des Activités Economiques de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250198, annonce n 1185 · Proof of publication (PDF)

  • Filing of accounts 23 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240163, annonce n 4295 · Proof of publication (PDF)

  • Amendment 31 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de Paris
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20230210, annonce n 2051 · Proof of publication (PDF)

  • Filing of accounts 20 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230203, annonce n 2924 · Proof of publication (PDF)

  • Filing of accounts 14 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220200, annonce n 4603 · Proof of publication (PDF)

  • Filing of accounts 8 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210175, annonce n 3657 · Proof of publication (PDF)

  • Filing of accounts 21 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200162, annonce n 3399 · Proof of publication (PDF)

  • Filing of accounts 3 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190232, annonce n 5852 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → 37 rue de Montpensier 75001 Paris 1 Oct 2026
  • capital (empty) → 10000.00 1 Oct 2026

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