corporary

ERNA

Active
SIREN 830869368 VAT number FR86830869368 LEI 9695006QBX0E1T0JR683

Business purpose.

Acquisition, gestion et vente de valeurs mobilieres de toute nature, prise de participations dans toutes societes Mise en oeuvre de la politique generale du groupe et animation des societes qu'elle controle Assistance financiere, administrative, comptable et commerciale, et soutien en matiere de gestion a toutes societes du groupe.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of head offices (70.10Z)
Sector
Activities of head offices; management consultancy activities
Headcount
6 to 9 employees
Created
11 Jul 2017
Share capital
6,588,000.00 EUR
Registered with the trade register
12 Jul 2017
Financial year end
30/09
Establishments
2

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

85 / 100 A

Confidence: medium · computed on the financial year ended 30 Sep 2025

Equity to assets (93.9 %)
30.0 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (2,024.0 %)
20.0 out of 20
Debt (5.7 %)
14.0 out of 15
Revenue trend (-100.0 %)
0.0 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)
18.5 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
2018 2019 2020 2021 2022 2023 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 0 € -100.0 % 0 € 501,385 €
30 Sep 2023 590,178 € +12.8 % 165 € 1,021,372 €
30 Sep 2022 523,414 € +21.4 % -164,701 € 6,612,418 €
30 Sep 2021 431,220 € -1.2 % 8,559 € 7,419 €
30 Sep 2020 436,639 € -0.5 % 18,338 € 62,319 €
30 Sep 2019 439,031 € +15.5 % 5,226 € 322,476 €
30 Sep 2018 380,131 € first year on record -2,653 € 261,479 €

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 26 Jul 2026
    Court :
    Greffe du Tribunal des Activités Economiques de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260140, annonce n 9433 · Proof of publication (PDF)

  • Amendment 27 May 2025
    Court :
    Greffe du Tribunal des Activités Economiques du Havre
    Amendment :
    Nouveau siège.

    BODACC B n 20250101, annonce n 3520 · Proof of publication (PDF)

  • Filing of accounts 27 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240209, annonce n 4647 · Proof of publication (PDF)

  • Filing of accounts 14 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230219, annonce n 4089 · Proof of publication (PDF)

  • Amendment 12 Oct 2023
    Court :
    Greffe du Tribunal de Commerce du Havre
    Amendment :
    Modification de l'administration.

    BODACC B n 20230197, annonce n 3595 · Proof of publication (PDF)

  • Amendment 27 Oct 2022
    Court :
    Greffe du Tribunal de Commerce du Havre
    Amendment :
    Modification de l'administration. Modification de la forme juridique.

    BODACC B n 20220209, annonce n 4039 · Proof of publication (PDF)

  • Filing of accounts 10 Jul 2022
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220133, annonce n 3561 · Proof of publication (PDF)

  • Filing of accounts 5 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210236, annonce n 7072 · Proof of publication (PDF)

  • Filing of accounts 21 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE HAVRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20210014, annonce n 8703 · Proof of publication (PDF)

  • Filing of accounts 19 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE HAVRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190244, annonce n 8789 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 23 May 2025
  • Formality 19 Dec 2024

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → 80 Rue Gabriel Monod 76600 Le Havre 2 Oct 2026

Further reading

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