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DLC

Active
SIREN 882437726 VAT number FR54882437726

Business purpose.

Débit de boissons avec Lcence IV sur place et sous toutes formes et de tous fonds de commerce de bar à ambiances céfé petite restauration sandwicherie crêperie glacier avec diffusion de musique organisation soirées événementielles

Identity

Legal form
SAS, simplified joint-stock company
Activity
Beverage serving activities (56.30Z)
Sector
Food and beverage service activities
Headcount
1 to 2 employees
Created
9 Mar 2020
Share capital
500.00 EUR
Registered with the trade register
16 Mar 2020
Financial year end
31/12
Establishments
1

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

49 / 100 D

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

Equity to assets (14.4 %)
7.6 out of 30
EBITDA margin (2.5 %)
8.2 out of 25
Liquidity (288.1 %)
11.6 out of 20
Debt (19.0 %)
11.6 out of 15
Revenue trend (42.3 %)
10.0 out of 10

formula fin-1.0

Legal score

73 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (6.6 years)
13.2 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
2020 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 293,125 € +42.3 % 7,213 € 5,445 €
31 Dec 2021 205,953 € +23.4 % -67,987 € 3,893 €
31 Dec 2020 166,838 € first year on record 22,319 € 39,582 €

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 28 Jun 2023
    Court :
    Greffe du Tribunal de Commerce d'ajaccio
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230123, annonce n 949 · Proof of publication (PDF)

  • Filing of accounts 19 Oct 2022
    Court :
    Greffe du Tribunal de Commerce d'ajaccio
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220203, annonce n 1554 · Proof of publication (PDF)

  • Filing of accounts 28 Dec 2021
    Court :
    Greffe du Tribunal de Commerce d'ajaccio
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210252, annonce n 1207 · Proof of publication (PDF)

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
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