EXCEBCO
Business purpose.
Exploiation de tous fonds de restauration et d'hôtellerie ainsi que les activités annexes s'y rattachant
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 3 to 5 employees
- Created
- 15 Oct 2014
- Share capital
- 20,000.00 EUR
- Registered with the trade register
- 13 Nov 2014
- Financial year end
- 30/09
- Establishments
- 6
Directors
- CASSEROLE ET BOUCHONS CONCEPT President de SAS
Establishments
-
80770195800033 85350 L'ILE-D'YEU
-
80770195800066 85350 L'ILE-D'YEU
-
80770195800017 14210 MONTILLIERES-SUR-ORNE
-
80770195800041 73320 TIGNES
-
80770195800025 73150 VAL-D'ISERE
Financial strength
Financial score
58 / 100 C
Confidence: low · computed on the financial year ended 30 Sep 2024
- Equity to assets (44.2 %)
- 16.6 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (235.4 %)
- 10.4 out of 20
- Debt (34.0 %)
- 10.5 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (12.0 years)
- 20.0 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2024 | 0 € | — | 0 € | -114,211 € |
| 30 Sep 2023 | 0 € | — | 0 € | -221,810 € |
| 30 Sep 2022 | 0 € | -100.0 % | 0 € | -117,473 € |
| 31 Dec 2020 | 1,545,445 € | — | 46,088 € | 52,038 € |
| 31 Dec 2019 | 0 € | — | 0 € | 114,974 € |
| 31 Dec 2018 | 0 € | — | 0 € | 168,437 € |
| 31 Dec 2017 | 0 € | — | 0 € | 195,089 € |
| 31 Dec 2016 | 0 € | first year on record | 0 € | 116,438 € |
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 10 Jun 2025
- Court :
- Greffe du Tribunal de Commerce de caen
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250110, annonce n 2085 · Proof of publication (PDF)
-
Sale or transfer 12 Dec 2024
- Court :
- Greffe du Tribunal de Commerce de Chambéry
- Filing :
- Acte en date du 25/11/2024 enregistré au SPFE SAVOIE le 26/11/2024 sous le numéro Dossier 2024 00060568 référence 7304P02 2024 A 03082 Adresse de l'ancien propriétaire: 11 Rue de la Montagne 14840 Démouville Adresse de l'ancien propriétaire: 17 Avenue de la Mer 14390 Cabourg
BODACC A n 20240240, annonce n 1524 · Proof of publication (PDF)
-
Filing of accounts 25 Jun 2024
- Court :
- Greffe du Tribunal de Commerce de caen
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240121, annonce n 2046 · Proof of publication (PDF)
-
Filing of accounts 25 Apr 2023
- Court :
- Greffe du Tribunal de Commerce de caen
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230081, annonce n 574 · Proof of publication (PDF)
-
Filing of accounts 15 Mar 2022
- Court :
- Greffe du Tribunal de Commerce de caen
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220052, annonce n 763 · Proof of publication (PDF)
-
Amendment 10 Oct 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
- Amendment :
- transfert du siège social.
BODACC B n 20210198, annonce n 322 · Proof of publication (PDF)
-
Amendment 4 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20210150, annonce n 572 · Proof of publication (PDF)
-
Filing of accounts 4 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210150, annonce n 2303 · Proof of publication (PDF)
-
Filing of accounts 13 Nov 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200221, annonce n 1103 · Proof of publication (PDF)
-
Filing of accounts 17 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CAEN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190136, annonce n 2394 · Proof of publication (PDF)
Filings and accounts
- Formality 3 Nov 2025
- Formality 7 Jan 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address 11 Rue de la Montagne 14840 Démouville → la Vallée Fermante 14210 Montillières-sur-Orne 3 Oct 2026
- capital (empty) → 5000.00 2 Oct 2026
- registered_address (empty) → 11 Rue de la Montagne 14840 Démouville 1 Oct 2026