DLS

Active

SIREN 830785432 VAT number FR90830785432

Business purpose.

La prise d'intérêts ou de participations dans toutes sociétés et entreprises françaises ou étrangères quel qu'en soit l'objet et sous quelque forme que ce soit, notamment par la souscription ou l'acquisition de toutes valeurs mobilières, parts sociales et autres droits sociaux, et la gestion de ceux-ci, l'animation du groupe, à savoir la participation active à la définition, à la conduite et au contrôle de la stratégie et de la politique de la Société et des Filiales, notamment par la réalisation de prestations de services et de conseils en matière administrative, juridique, comptable, informatique, financières, commerciale ou immobilière, la gestion de son portefeuille de titres de participations, toutes prestations de services et de conseils, le placement des ses fonds disponibles et la gestionde valeur mobilières, toutes opérations d'apport d'affaires et d'intermédiation, l'acquisition, par voie d'apport ou d'achat, la prise à bail avec ou sans promesse de vente, la location, l'administration et l'exploitation de tous immeubles bâtis ou non bâtis.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Activities of holding companies (64.20Z)
Sector: Financial service activities, except insurance and pension funding
Headcount: Headcount unknown
Created: 3 Jul 2017
Share capital: 4,560.00 EUR
Financial year end: 31/12
Establishments: 2

Directors

Ugo Grégory SAGNARD 42 years old, 10/1984 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.

L'ABBAYE via Ugo Grégory SAGNARD
DLS IMMO via Ugo Grégory SAGNARD
S.C IMMOBILIER via Ugo Grégory SAGNARD
CHABRUGNARD via Ugo Grégory SAGNARD
HESTIA FRANCE via Ugo Grégory SAGNARD
CDRS via Ugo Grégory SAGNARD

Other companies at the same address

4 other company head offices are registered at this address.

Establishments

83078543200022 registered office 42000 SAINT-ETIENNE
83078543200014 42210 MONTROND-LES-BAINS

Financial strength

Financial score

46 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (0.0 %): 4.1 out of 30
EBITDA margin (-20.0 %): 3.6 out of 25
Liquidity (343.0 %): 12.9 out of 20
Debt (0.0 %): 15.0 out of 15
Revenue trend (30.6 %): 10.0 out of 10

formula fin-1.0

Legal score

99 / 100 A

Confidence: high

No insolvency proceedings: 40.0 out of 40
Currently trading: 20.0 out of 20
Age (9.3 years): 18.7 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
31 Dec 2024	6,917 €	+30.6 %	-1,381 €	118 €
31 Dec 2023	5,297 €	-96.0 %	-15,479 €	-17,995 €
31 Dec 2022	132,144 €	-40.1 %	-3,100 €	166,579 €
31 Dec 2021	220,510 €	+6.6 %	15,335 €	57,920 €
31 Dec 2020	206,852 €	-29.3 %	13,127 €	86,957 €
31 Dec 2019	292,520 €	+1.8 %	54,812 €	156,688 €
31 Dec 2018	287,227 €	first year on record	58,815 €	18,212 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

Explore similar companies

Collective agreements

Agreements declared by the employer in its payroll filings.

Convention collective nationale du travail mécanique du bois, des scieries, du négoce et de l'importation des bois du 28 novembre 1955. Étendue par arrêté du 28 mars 1956 JONC 8 avril 1956.

IDCC 0158 · in force, extended · 1 establishment · declared in July 2026

Legal notices

Filing of accounts 29 Oct 2026

Court :

Greffe du Tribunal de Commerce de saint etienne

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260208, annonce n 4318 · Proof of publication (PDF)
Filing of accounts 23 Oct 2025

Court :

Greffe du Tribunal de Commerce de saint etienne

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250204, annonce n 4396 · Proof of publication (PDF)
Filing of accounts 25 Jul 2024

Court :

Greffe du Tribunal de Commerce de saint etienne

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240143, annonce n 6347 · Proof of publication (PDF)
Filing of accounts 21 Sep 2023

Court :

Greffe du Tribunal de Commerce de saint etienne

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2022

BODACC C n 20230182, annonce n 4794 · Proof of publication (PDF)
Filing of accounts 15 Sep 2022

Court :

Greffe du Tribunal de Commerce de saint etienne

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220179, annonce n 6872 · Proof of publication (PDF)
Amendment 26 Jun 2022

Court :

Greffe du Tribunal de Commerce de St-Etienne

Amendment :

Modification de l'administration.

BODACC B n 20220123, annonce n 1185 · Proof of publication (PDF)
Filing of accounts 22 Jul 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210141, annonce n 5873 · Proof of publication (PDF)
Filing of accounts 13 Aug 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20200156, annonce n 5829 · Proof of publication (PDF)
Amendment 9 Aug 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE ST-ETIENNE

Amendment :

Modification du capital.

BODACC B n 20200153, annonce n 1533 · Proof of publication (PDF)
Filing of accounts 24 Oct 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190206, annonce n 4606 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 13 Aug 2024
Formality 4 Jul 2024

Change history

officer_appointed (empty) → President de SAS 9 Oct 2026
capital (empty) → 7600.00 3 Oct 2026

Frequently asked questions about DLS

What is the SIREN number of DLS?: The SIREN number of DLS is 830785432. Its intra-community VAT number is FR90830785432.
Where is the head office of DLS?: Head office address: 25 RUE CARON, 42000 SAINT-ETIENNE.
When was DLS founded?: DLS was founded on 3 Jul 2017.
What does DLS do?: Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
Who runs DLS?: The officer listed in the register is Ugo Grégory SAGNARD (President de SAS).
What is the revenue of DLS?: The latest published revenue is 6,917 €, for the 2024 financial year.
Is DLS subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.

DLS