HTM
Business purpose.
L'activité de société holding, en ce compris la prise de participation, directe ou indirecte, la réalisation d'investissements (y compris immobiliers) et le montage et la structuration d'opérations d'investissement ; La gestion, l'administration et la cession/ou la liquidation, dans les meilleures conditions, de ces participations ;
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
- 20 Feb 2023
- Share capital
- 2,000.00 EUR
- Financial year end
- 30/06
- Establishments
- 1
Directors
- Mohamed Ali M'BAREK 54 years old, 10/1972 Directeur general
- THI MUM HUYNH 40 years old, 01/1986 President de SAS
Establishments
Financial strength
Financial score
Cannot be computed, not enough data
Confidence: low · computed on the financial year ended 30 Jun 2025
- Equity to assets (-1.0 %)
- 3.8 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity
- data missing, component not taken into account
- Debt (-10,470.2 %)
- 15.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
87 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (3.6 years)
- 7.3 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Jun 2025 | 0 € | — | -3,405 € | -3,405 € |
| 30 Jun 2024 | 0 € | first year on record | -126 € | -126 € |
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 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de meaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2025
BODACC C n 20250218, annonce n 8212 · Proof of publication (PDF)
-
Filing of accounts 4 May 2025
- Court :
- Greffe du Tribunal de Commerce de meaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250086, annonce n 8256 · Proof of publication (PDF)
-
Amendment 27 Mar 2025
- Court :
- Greffe du Tribunal de Commerce de Meaux
- Amendment :
- modification survenue sur le capital (augmentation) et l'administration
BODACC B n 20250061, annonce n 3040 · Proof of publication (PDF)
Filings and accounts
- Formality 31 Oct 2025
- Formality 17 Mar 2025
- Formality 10 Feb 2025
- Formality 8 Apr 2023
Change history
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 77600 Bussy-Saint-Georges 2 Oct 2026
- capital (empty) → 2000.00 2 Oct 2026