FLOW
Business purpose.
La prise de participations sous toutes les formes et par tous moyens dans toutes entreprises existantes ou à créer et dans tous domaines d'activités.
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
- 27 May 2019
- Share capital
- 17,400,333.00 EUR
- Registered with the trade register
- 7 Jun 2019
- Financial year end
- 31/12
- Establishments
- 3
Directors
- EXCO VFA AUDIT Commissaire aux comptes titulaire
- CABINET FOUCAULT Commissaire aux comptes titulaire
- XAVIER SEBASTIEN SIMON Colonna 53 years old, 02/1973 President de SAS
Establishments
-
85145829900027 92200 NEUILLY-SUR-SEINE
-
85145829900019 75008 PARIS
Financial strength
Financial score
47 / 100 D
Confidence: low · computed on the financial year ended 31 Dec 2022
- Equity to assets (64.0 %)
- 22.6 out of 30
- EBITDA margin (-27.4 %)
- 2.6 out of 25
- Liquidity (216.9 %)
- 10.0 out of 20
- Debt (50.4 %)
- 9.6 out of 15
- Revenue trend (-1.0 %)
- 2.4 out of 10
formula fin-1.0
Legal score
75 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (7.4 years)
- 14.8 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 |
|---|---|---|---|---|
| 31 Dec 2022 | 1,396,588 € | -1.0 % | -383,149 € | 5,263,550 € |
| 31 Dec 2021 | 1,411,048 € | +71.9 % | -363,060 € | 2,612,248 € |
| 31 Dec 2020 | 820,686 € | first year on record | -1,063,918 € | 24,300,890 € |
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 29 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230165, annonce n 8370 · Proof of publication (PDF)
-
Filing of accounts 29 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230165, annonce n 8371 · Proof of publication (PDF)
-
Filing of accounts 17 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220137, annonce n 9255 · Proof of publication (PDF)
-
Filing of accounts 8 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de nanterre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220132, annonce n 6648 · Proof of publication (PDF)
-
Filing of accounts 4 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210150, annonce n 12697 · Proof of publication (PDF)
-
Filing of accounts 28 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210145, annonce n 9285 · Proof of publication (PDF)
-
Amendment 18 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Amendment :
- modification survenue sur le capital (augmentation)
BODACC B n 20190158, annonce n 1590 · Proof of publication (PDF)
-
Incorporation 18 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
BODACC A n 20190115, annonce n 1740 · Proof of publication (PDF)
Filings and accounts
- Formality 6 Nov 2025
- Formality 28 Oct 2025
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 51 avenue Hoche 75008 Paris 3 Oct 2026
- capital 1000.00 → 17400333.00 3 Oct 2026
- capital (empty) → 1000.00 3 Oct 2026
Frequently asked questions about FLOW
- What is the SIREN number of FLOW?
- The SIREN number of FLOW is 851458299. Its intra-community VAT number is FR92851458299.
- Where is the head office of FLOW?
- Head office address: 229 RUE SAINT-HONORE, 75001 PARIS.
- When was FLOW founded?
- FLOW was founded on 27 May 2019.
- What does FLOW do?
- Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
- Who runs FLOW?
- The officers listed in the register are EXCO VFA AUDIT (Commissaire aux comptes titulaire), CABINET FOUCAULT (Commissaire aux comptes titulaire), XAVIER SEBASTIEN SIMON Colonna (President de SAS).
- What is the revenue of FLOW?
- The latest published revenue is 1,396,588 €, for the 2022 financial year.
- Is FLOW subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.