corporary

IPC

Active
SIREN 839664471 VAT number FR37839664471

Business purpose.

La vente de tous produits d'aménagements intérieurs et extérieurs de la maison, particulièrement spas, saunas, hammams Installation et aménagements de spas, saunas et hammams.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Retail sale of hardware, paints and glass in small stores (less than 400 m2) (47.52A)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
3 to 5 employees
Created
17 May 2018
Share capital
10,000.00 EUR
Registered with the trade register
17 May 2018
Financial year end
30/09
Establishments
3

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

64 / 100 C

Confidence: low · computed on the financial year ended 30 Sep 2023

Equity to assets (60.4 %)
21.5 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (452.7 %)
15.1 out of 20
Debt (25.2 %)
11.0 out of 15
Revenue trend (-100.0 %)
0.0 out of 10

formula fin-1.0

Legal score

77 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (8.4 years)
16.8 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 and net income by financial year
2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2023 0 € -100.0 % 0 € 29,209 €
30 Sep 2022 741,675 € -7.0 % 31,379 € 20,033 €
30 Sep 2021 797,252 € first year on record 163,194 € 126,322 €

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 commerces de détail non alimentaires : antiquités, brocante, galeries d'art (œuvres d'art), arts de la table, coutellerie, droguerie, équipement du foyer, bazars, commerces ménagers, modélisme, jeux, jouets, puérinatalité et maroquinerie du 14 juin 1988

    IDCC 1517 · repealed · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 8 Oct 2026
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260193, annonce n 5829 · Proof of publication (PDF)

  • Filing of accounts 11 Sep 2025
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250174, annonce n 6215 · Proof of publication (PDF)

  • Filing of accounts 27 Dec 2024
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240250, annonce n 5251 · Proof of publication (PDF)

  • Filing of accounts 27 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20230143, annonce n 8523 · Proof of publication (PDF)

  • Filing of accounts 27 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230143, annonce n 8524 · Proof of publication (PDF)

  • Filing of accounts 18 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210224, annonce n 5971 · Proof of publication (PDF)

  • Filing of accounts 18 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20210224, annonce n 5970 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026

Further reading

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