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Business purpose.
Nettoyage courant de bâtiment (intérieur extérieur) et tous activités connexes, formation se rapportant aux activités spécifiées, achats ventes et distribution de produits liés à l'activité
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- General cleaning of buildings (81.21Z)
- Sector
- Services to buildings and landscape activities
- Headcount
- 20 to 49 employees
- Created
- 1 Apr 2015
- Share capital
- 3,000.00 EUR
- Registered with the trade register
- 25 Mar 2015
- Financial year end
- 31/03
- Establishments
- 1
Directors
- RAPHAEL GEORGES ALES 55 years old, 03/1971 President de SAS
- RAPHAEL ALES 55 years old, 03/1971 President de SAS
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.
- 81 PARMENTIER via RAPHAEL GEORGES ALES
- BB7 via RAPHAEL GEORGES ALES
Establishments
Financial strength
Financial score
80 / 100 A
Confidence: medium · computed on the financial year ended 31 Mar 2024
- Equity to assets (74.5 %)
- 25.2 out of 30
- EBITDA margin (14.3 %)
- 17.1 out of 25
- Liquidity (392.9 %)
- 14.0 out of 20
- Debt (3.8 %)
- 14.4 out of 15
- Revenue trend (21.2 %)
- 8.9 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 (11.5 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 |
|---|---|---|---|---|
| 31 Mar 2024 | 711,472 € | +21.2 % | 101,536 € | 75,906 € |
| 31 Mar 2023 | 587,003 € | +10.7 % | 108,512 € | 85,990 € |
| 31 Mar 2022 | 530,055 € | +25.0 % | 121,840 € | 93,159 € |
| 31 Mar 2021 | 424,118 € | -12.1 % | 108,598 € | 81,727 € |
| 31 Mar 2020 | 482,352 € | +42.2 % | 122,261 € | 91,661 € |
| 31 Mar 2019 | 339,265 € | +30.1 % | 61,884 € | 47,943 € |
| 31 Mar 2018 | 260,730 € | +56.3 % | 55,240 € | 46,656 € |
| 31 Mar 2017 | 166,808 € | first year on record | 29,719 € | 25,135 € |
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 entreprises de propreté et services associés du 26 juillet 2011
IDCC 3043 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 15 Jan 2026
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2025
BODACC C n 20260009, annonce n 4790 · Proof of publication (PDF)
-
Filing of accounts 9 Feb 2025
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20250028, annonce n 6744 · Proof of publication (PDF)
-
Filing of accounts 21 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20230246, annonce n 6645 · Proof of publication (PDF)
-
Filing of accounts 15 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20220136, annonce n 11650 · Proof of publication (PDF)
-
Filing of accounts 29 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20210084, annonce n 6308 · Proof of publication (PDF)
-
Filing of accounts 17 Jan 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20200012, annonce n 3587 · Proof of publication (PDF)
-
Filing of accounts 7 Feb 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2018
BODACC C n 20190027, annonce n 7088 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026