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FAPI

Active
SIREN 820847259 VAT number FR73820847259 LEI 894500CX52ZJQDUDME77

Business purpose.

Gestion de valeurs mobilières dans le secteur tourisme et loisirs, animation des filiales, assistance administrative

Identity

Legal form
SAS, simplified joint-stock company
Activity
Fund management activities (66.30Z)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
1 to 2 employees
Created
9 Jun 2016
Share capital
303,450.00 EUR
Registered with the trade register
13 Jun 2016
Financial year end
31/12
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

56 / 100 C

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (43.5 %)
16.3 out of 30
EBITDA margin (14.4 %)
17.1 out of 25
Liquidity (526.8 %)
15.8 out of 20
Debt (127.8 %)
6.8 out of 15
Revenue trend (-22.3 %)
0.0 out of 10

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 (10.3 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 and net income by financial year
2016 2017 2018 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 68,713 € -22.3 % 9,865 € 115,954 €
31 Dec 2022 88,414 € +117.8 % 25,514 € 82,518 €
31 Dec 2018 40,600 € -61.3 % 30,816 € 97,949 €
31 Dec 2017 104,820 € +116.7 % 74,134 € 126,381 €
31 Dec 2016 48,375 € first year on record 39,732 € 2,591 €

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 13 Jul 2025
    Court :
    Greffe du Tribunal des Activités Economiques de saint-brieuc
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20250133, annonce n 1918 · Proof of publication (PDF)

  • Filing of accounts 13 Jul 2025
    Court :
    Greffe du Tribunal des Activités Economiques de saint-brieuc
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250133, annonce n 1919 · Proof of publication (PDF)

  • Amendment 8 Sep 2024
    Court :
    Greffe du Tribunal de Commerce de St-Brieuc
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20240174, annonce n 420 · Proof of publication (PDF)

  • Amendment 8 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de St-Brieuc
    Amendment :
    transfert du siège social.

    BODACC B n 20240153, annonce n 581 · Proof of publication (PDF)

  • Amendment 4 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de St-Brieuc
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240106, annonce n 627 · Proof of publication (PDF)

  • Filing of accounts 28 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de saint-brieuc
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220166, annonce n 825 · Proof of publication (PDF)

  • Amendment 2 May 2022
    Court :
    Greffe du Tribunal de Commerce de St-Brieuc
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20220086, annonce n 659 · Proof of publication (PDF)

  • Filing of accounts 23 Nov 2021
    Court :
    Greffe du Tribunal de Commerce de saint-brieuc
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210227, annonce n 1499 · Proof of publication (PDF)

  • Filing of accounts 29 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-BRIEUC
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210020, annonce n 598 · Proof of publication (PDF)

  • Filing of accounts 10 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-BRIEUC
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20200007, annonce n 1306 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address le Port Clos 22870 Île-de-Bréhat → 37 Rue des Fontaines 22290 Lanvollon 2 Oct 2026
  • capital 328180.00 → 303450.00 2 Oct 2026
  • registered_address (empty) → le Port Clos 22870 Île-de-Bréhat 1 Oct 2026
  • capital (empty) → 328180.00 1 Oct 2026
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