INITIALE
Business purpose.
Activités de société holding animatrice de groupe
Identity
- Legal form
- SARL (no further detail)
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- Headcount unknown
- Created
- 1 Oct 2015
- Share capital
- 35,010.00 EUR
- Registered with the trade register
- 29 Sep 2015
- Financial year end
- 31/12
- Establishments
- 1
Directors
- FRANCOIS PASCAL MARIE REDON 46 years old, 05/1980 Gerant
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
53 / 100 C
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (31.6 %)
- 12.7 out of 30
- EBITDA margin (1.3 %)
- 6.9 out of 25
- Liquidity (475.3 %)
- 15.3 out of 20
- Debt (48.0 %)
- 9.7 out of 15
- Revenue trend (19.0 %)
- 8.6 out of 10
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 (11.0 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.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2025 | 85,700 € | +19.0 % | 1,198 € | 49,354 € |
| 31 Dec 2024 | 72,000 € | +4.9 % | 15,822 € | 58,384 € |
| 31 Dec 2023 | 68,624 € | +88.0 % | 14,513 € | 113,957 € |
| 31 Dec 2021 | 36,504 € | -43.9 % | -19,871 € | 4,914 € |
| 31 Dec 2018 | 65,016 € | -2.1 % | 910 € | 4,390 € |
| 31 Dec 2017 | 66,400 € | first year on record | 13,883 € | 25,363 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des salariés du négoce des matériaux de construction du 8 décembre 2015.
IDCC 3216 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 30 Jun 2026
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260122, annonce n 608 · Proof of publication (PDF)
-
Filing of accounts 20 Jul 2025
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250137, annonce n 1199 · Proof of publication (PDF)
-
Filing of accounts 26 Jun 2024
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240122, annonce n 506 · Proof of publication (PDF)
-
Filing of accounts 29 Jul 2022
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220146, annonce n 544 · Proof of publication (PDF)
-
Filing of accounts 20 Jul 2022
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220139, annonce n 426 · Proof of publication (PDF)
-
Filing of accounts 11 Jan 2022
- Court :
- Greffe du Tribunal de Commerce d'aubenas
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220007, annonce n 269 · Proof of publication (PDF)
-
Filing of accounts 4 Dec 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AUBENAS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200236, annonce n 1181 · Proof of publication (PDF)
-
Filing of accounts 7 Nov 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AUBENAS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190215, annonce n 364 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026