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HALMAHERA

Active
SIREN 920350709 VAT number FR04920350709

Business purpose.

l'activité d'épicerie fine

Identity

Legal form
SARL (no further detail)
Activity
Other retail sale of food in specialised stores (47.29Z)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
Headcount unknown
Created
7 Oct 2022
Share capital
2,000.00 EUR
Registered with the trade register
13 Oct 2022
Financial year end
31/08
Establishments
1

Directors

Establishments

Financial strength

Financial score

49 / 100 D

Confidence: high · computed on the financial year ended 31 Aug 2025

Equity to assets (5.1 %)
5.3 out of 30
EBITDA margin (3.6 %)
9.5 out of 25
Liquidity (268.3 %)
11.2 out of 20
Debt (8.0 %)
13.6 out of 15
Revenue trend (27.8 %)
9.7 out of 10

formula fin-1.0

Legal score

88 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (4.0 years)
8.0 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 and net income by financial year
2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Aug 2025 163,467 € +27.8 % 5,886 € 10,151 €
31 Aug 2024 127,955 € +74.7 % 15,948 € 15,703 €
31 Aug 2023 73,253 € first year on record 13,665 € 11,222 €

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 métiers du commerce de détail alimentaire spécialisé du 12 janvier 2021 - Etendue par arrêté du 17 septembre 2021 JORF 23 décembre 2021

    IDCC 3237 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 10 Feb 2026
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2024

    BODACC C n 20260027, annonce n 5256 · Proof of publication (PDF)

  • Filing of accounts 10 Feb 2026
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2023

    BODACC C n 20260027, annonce n 5255 · Proof of publication (PDF)

  • Filing of accounts 14 Jan 2026
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2025

    BODACC C n 20260008, annonce n 3932 · Proof of publication (PDF)

  • Incorporation 18 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de Châlon-sur-Saône

    BODACC A n 20220202, annonce n 1652 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital (empty) → 2000.00 3 Oct 2026
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