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SIREN 818165359 VAT number FR38818165359

Business purpose.

Toutes activités de créations d'objets de textiles publicitaires et promotionnels, d'import export d'objets publicitaires et promotionnels, d'import-export d'objets publicitaires et promotionnels ainsi qu'une activité de téléphonie et télésurveillance d'entreprise.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Media representation (73.12Z)
Sector: Advertising and market research
Headcount: 1 to 2 employees
Created: 25 Jan 2016
Share capital: 1,000.00 EUR
Registered with the trade register: 3 Feb 2016
Financial year end: 31/12
Establishments: 2

Directors

MATHIEU LUCAS 60 years old, 10/1966 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.

NEGOTRIS via MATHIEU LUCAS

Establishments

81816535900022 registered office 93160 NOISY-LE-GRAND
81816535900014 75005 PARIS

Financial strength

Financial score

35 / 100 D

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

Equity to assets (40.8 %): 15.5 out of 30
EBITDA margin (-18.8 %): 3.8 out of 25
Liquidity (50.1 %): 1.1 out of 20
Debt (-45.7 %): 15.0 out of 15
Revenue trend (-58.8 %): 0.0 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 (10.7 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
31 Dec 2024	91,394 €	-58.8 %	-17,137 €	-17,893 €
31 Dec 2023	221,736 €	-19.8 %	9,466 €	8,067 €
31 Dec 2022	276,485 €	+62.1 %	12,303 €	10,474 €
31 Dec 2021	170,616 €	+43.4 %	31,181 €	29,557 €
31 Dec 2020	118,960 €	-22.8 %	9,919 €	9,002 €
31 Dec 2018	154,160 €	+16.8 %	8,512 €	7,381 €
31 Dec 2017	131,996 €	+3.7 %	18,556 €	15,808 €
31 Dec 2016	127,227 €	first year on record	14,595 €	11,600 €

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 7 Oct 2025

Court :

Greffe du Tribunal de Commerce de bobigny

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250192, annonce n 14132 · Proof of publication (PDF)
Filing of accounts 11 Oct 2024

Court :

Greffe du Tribunal de Commerce de bobigny

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240198, annonce n 4047 · Proof of publication (PDF)
Filing of accounts 9 Nov 2023

Court :

Greffe du Tribunal de Commerce de bobigny

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2022

BODACC C n 20230216, annonce n 11559 · Proof of publication (PDF)
Filing of accounts 12 Jul 2022

Court :

Greffe du Tribunal de Commerce de bobigny

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220134, annonce n 10821 · Proof of publication (PDF)
Filing of accounts 17 Jun 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210117, annonce n 11098 · Proof of publication (PDF)
Filing of accounts 11 Feb 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20210029, annonce n 8920 · Proof of publication (PDF)
Filing of accounts 15 Oct 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190199, annonce n 6832 · Proof of publication (PDF)
Filing of accounts 15 Oct 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2016

BODACC C n 20190199, annonce n 6830 · Proof of publication (PDF)
Filing of accounts 15 Oct 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2017

BODACC C n 20190199, annonce n 6831 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 5 Nov 2025

Change history

officer_appointed (empty) → President de SAS 9 Oct 2026