corporary

KALITHEO

Active
SIREN 850646332 VAT number FR55850646332

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

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.

Other companies at the same address

One other active company has its head office at this address.

Establishments

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 and net income by financial year
2020 2021 2022 2023 2024 2025

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)

Annual accounts as 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.

In the official registers

Further reading

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