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SIREN 890971906 VAT number FR26890971906

Business purpose.

l'administration des titres droits sociaux et valeurs mobilières constituant son patrimoine. la participation à la conduite de la politique du groupe et au contrôle de ses filiales et le cas échéant, la réalisation à leur profit des services spécifiques, administratifs, juridiques, comptables, financiers et immobiliers et plus généralement à l'animation de ses filiales.

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
10 to 19 employees
Created
10 Nov 2020
Share capital
1,313,000.00 EUR
Registered with the trade register
13 Nov 2020
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

66 / 100 B

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

Equity to assets (78.3 %)
26.2 out of 30
EBITDA margin (-6.5 %)
5.3 out of 25
Liquidity (519.9 %)
15.7 out of 20
Debt (13.7 %)
12.6 out of 15
Revenue trend (8.2 %)
6.6 out of 10

formula fin-1.0

Legal score

92 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (5.9 years)
11.9 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
2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 1,428,457 € +8.2 % -92,540 € 107,636 €
31 Dec 2024 1,320,011 € -2.8 % 14,036 € 1,126,798 €
31 Dec 2023 1,357,815 € +76.7 % 179,758 € 412,960 €
31 Dec 2022 768,528 € first year on record 101,955 € 245,503 €

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 transports routiers et activités auxiliaires du transport du 21 décembre 1950

    IDCC 0016 · in force, extended · 2 establishments · declared in July 2026

Legal notices

  • Filing of accounts 16 Aug 2026
    Court :
    Greffe du Tribunal de Commerce d'epinal
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260155, annonce n 8529 · Proof of publication (PDF)

  • Filing of accounts 12 Sep 2025
    Court :
    Greffe du Tribunal de Commerce d'epinal
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250175, annonce n 5032 · Proof of publication (PDF)

  • Filing of accounts 4 Aug 2024
    Court :
    Greffe du Tribunal de Commerce d'epinal
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240150, annonce n 7811 · Proof of publication (PDF)

  • Amendment 21 Sep 2023
    Court :
    Greffe du Tribunal de Commerce d'Epinal
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230182, annonce n 4001 · Proof of publication (PDF)

  • Filing of accounts 26 Jul 2023
    Court :
    Greffe du Tribunal de Commerce d'epinal
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230142, annonce n 6479 · Proof of publication (PDF)

  • Amendment 23 Dec 2022
    Court :
    Greffe du Tribunal de Commerce d'Epinal
    Amendment :
    Modification survenue sur l'administration, l'activité, la forme juridique.

    BODACC B n 20220249, annonce n 1607 · Proof of publication (PDF)

  • Incorporation 19 Nov 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'EPINAL

    BODACC A n 20200225, annonce n 2178 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital (empty) → 1313000.00 3 Oct 2026
  • registered_address (empty) → Centre d'Activité de la Plaine 88200 Saint-Nabord 3 Oct 2026
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