KALITHEO
Business purpose.
Souscription, acquisition, propriété, gestion de tous biens et droits mobiliers et immobiliers et de tous titres de société. Contrôle de toutes sociétés et toutes prises de participations. Activité de centrale d'achat.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- 3 to 5 employees
- Created
- 15 Apr 2019
- Share capital
- 2,926,000.00 EUR
- Registered with the trade register
- 10 May 2019
- Financial year end
- 31/01
- Establishments
- 2
Directors
- ANNE LAURE MOREL 54 years old, 02/1972 President de SAS
- AUDICE Autre
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.
- SCI LEMAN MER via ANNE LAURE MOREL
- SCI LES CHEVRONS via ANNE LAURE MOREL
- EUROPEENNE D INVESTISSEMENTS via ANNE LAURE MOREL
- SCI ALP via ANNE LAURE MOREL
- LAURE via ANNE LAURE MOREL
- BALM via ANNE LAURE MOREL
- SEYNOD DISTRIBUTION via ANNE LAURE MOREL
- SCI MAKILEA via ANNE LAURE MOREL
- LES AMANDIERS via ANNE LAURE MOREL
Other companies at the same address
One other active company has its head office at this address.
Establishments
-
85064633200013 74290 VEYRIER-DU-LAC
Financial strength
Financial score
49 / 100 D
Confidence: medium · computed on the financial year ended 31 Jan 2025
- Equity to assets (52.3 %)
- 19.0 out of 30
- EBITDA margin (-9.7 %)
- 4.9 out of 25
- Liquidity (679.8 %)
- 17.2 out of 20
- Debt (88.2 %)
- 7.5 out of 15
- Revenue trend (-13.9 %)
- 0.8 out of 10
formula fin-1.0
Legal score
95 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (7.5 years)
- 15.0 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 Jan 2025 | 595,694 € | -13.9 % | -58,060 € | -33,341 € |
| 31 Jan 2024 | 691,844 € | -2.0 % | 16,875 € | 713,147 € |
| 31 Jan 2023 | 705,856 € | +20.9 % | -153,242 € | 427,493 € |
| 31 Jan 2022 | 584,060 € | +2.3 % | -24,925 € | 545,251 € |
| 31 Jan 2021 | 571,184 € | +71.9 % | -41,356 € | -33,137 € |
| 31 Jan 2020 | 332,276 € | first year on record | 96,626 € | 46,852 € |
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 22 Oct 2026
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/01/2026
BODACC C n 20260203, annonce n 9561 · Proof of publication (PDF)
-
Filing of accounts 4 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/01/2025
BODACC C n 20250169, annonce n 9747 · Proof of publication (PDF)
-
Filing of accounts 26 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/01/2024
BODACC C n 20240187, annonce n 9932 · Proof of publication (PDF)
-
Filing of accounts 28 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/01/2023
BODACC C n 20230250, annonce n 7006 · Proof of publication (PDF)
-
Amendment 2 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de Thonon-les-Bains
- Amendment :
- Modification de l'activité.
BODACC B n 20220213, annonce n 2829 · Proof of publication (PDF)
-
Filing of accounts 27 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/01/2022
BODACC C n 20220209, annonce n 8243 · Proof of publication (PDF)
-
Filing of accounts 2 Dec 2021
- Court :
- Greffe du Tribunal de Commerce de thonon-les-bains
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/01/2021
BODACC C n 20210234, annonce n 7716 · Proof of publication (PDF)
-
Filing of accounts 5 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/01/2020
BODACC C n 20210002, annonce n 9627 · Proof of publication (PDF)
-
Registration 15 Dec 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE THONON-LES-BAINS
- Filing :
- Immatriculation d'une personne morale suite au transfert du siège hors ressort.
BODACC A n 20200243, annonce n 2107 · Proof of publication (PDF)
-
Amendment 16 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Amendment :
- Modification du capital. Modification de l'administration.
BODACC B n 20190157, annonce n 1906 · Proof of publication (PDF)
-
Incorporation 14 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
BODACC A n 20190113, annonce n 519 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Autre 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital 1000.00 → 2926000.00 3 Oct 2026
- capital (empty) → 1000.00 3 Oct 2026
Frequently asked questions about KALITHEO
- What is the SIREN number of KALITHEO?
- The SIREN number of KALITHEO is 850646332. Its intra-community VAT number is FR55850646332.
- Where is the head office of KALITHEO?
- Head office address: 85 ROUTE DE THONON, 74100 ANNEMASSE.
- When was KALITHEO founded?
- KALITHEO was founded on 15 Apr 2019.
- What does KALITHEO do?
- Its declared main activity is: Activities of head offices (NAF code 70.10Z).
- Who runs KALITHEO?
- The officers listed in the register are ANNE LAURE MOREL (President de SAS), AUDICE (Autre).
- What is the revenue of KALITHEO?
- The latest published revenue is 595,694 €, for the 2025 financial year.
- How many employees does KALITHEO have?
- The declared headcount is 3 to 5 employees. Insee data for 2023.
- Is KALITHEO subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.