corporary

ICD

Active
SIREN 795239342 VAT number FR31795239342

Business purpose.

L'acquisition, la souscription, la détention et la cession de titres de sociétés. La cession, l'administration et l'exploitation par bail, location ou autrement de tous les immeubles bâtis ou non bâtis dont la société pourrait devenir propriétaire par voie d'acquisition, d'apport, d'échange ou autrement. La réalisation de prestations administratives, financières, juridiques ou autres pour le compte de sociétés filiales.

Identity

Legal form
SARL (no further detail)
Activity
Letting of land and other own property (68.20B)
Sector
Real estate activities
Headcount
Headcount unknown
Created
4 Sep 2013
Share capital
27,000.00 EUR
Financial year end
31/12
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.

  • CADE INVESTISSEMENTS via Charles Albert Pierre Jean CATTEAU
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  • SAPEC via Charles Albert Pierre Jean CATTEAU
  • HABCADE via Charles Albert Pierre Jean CATTEAU
  • DUCA via Charles Albert Pierre Jean CATTEAU
  • PROMCA via Charles Albert Pierre Jean CATTEAU
  • LECA via Charles Albert Pierre Jean CATTEAU
  • 33VB via Charles Albert Pierre Jean CATTEAU

Establishments

Financial strength

Financial score

44 / 100 D

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

Equity to assets (54.2 %)
19.6 out of 30
EBITDA margin (-13.8 %)
4.4 out of 25
Liquidity (151.2 %)
6.2 out of 20
Debt (45.9 %)
9.8 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (13.1 years)
20.0 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.

Financial year Revenue Change EBITDA Net income
31 Dec 2025 147,737 € first year on record -20,318 € -25,605 €

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 6 Mar 2026
    Court :
    Greffe du Tribunal de Commerce de saint-quentin
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260045, annonce n 10 · Proof of publication (PDF)

  • Filing of accounts 23 May 2025
    Court :
    Greffe du Tribunal de Commerce de saint-quentin
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250099, annonce n 179 · Proof of publication (PDF)

  • Filing of accounts 10 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de saint-quentin
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240132, annonce n 148 · Proof of publication (PDF)

  • Filing of accounts 12 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de saint-quentin
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230197, annonce n 95 · Proof of publication (PDF)

  • Filing of accounts 21 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de saint-quentin
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220161, annonce n 24 · Proof of publication (PDF)

  • Filing of accounts 2 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-QUENTIN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210171, annonce n 5 · Proof of publication (PDF)

  • Filing of accounts 11 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-QUENTIN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200241, annonce n 14 · Proof of publication (PDF)

  • Amendment 28 Jun 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ST-QUENTIN
    Amendment :
    modification survenue sur la dénomination, le capital (diminution), l'activité de l'établissement principal et l'administration

    BODACC B n 20200124, annonce n 10 · Proof of publication (PDF)

  • Filing of accounts 27 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-QUENTIN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190187, annonce n 177 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 6 Oct 2026
  • Formality 10 Apr 2024

Change history

  • officer_appointed (empty) → Gerant et associe indefiniment responsable 9 Oct 2026
  • registered_address (empty) → 7 rue des Cohens 02100 Saint-Quentin 3 Oct 2026
  • capital (empty) → 27000.00 3 Oct 2026

Further reading

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