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LA JAVA
Business purpose.
Café, bar, brasserie, vente à emporter.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 10 to 19 employees
- Created
- 25 Oct 2012
- Share capital
- 3,000.00 EUR
- Registered with the trade register
- 19 Nov 2012
- Financial year end
- 31/12
- Establishments
- 1
Directors
- SERGE Monin 63 years old, 05/1963 Directeur general
- R CAFE INVESTISSEMENTS President de SAS
Establishments
Financial strength
Financial score
24 / 100 E
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (-14.8 %)
- 0.5 out of 30
- EBITDA margin (1.0 %)
- 6.5 out of 25
- Liquidity (35.5 %)
- 0.4 out of 20
- Debt (-412.4 %)
- 15.0 out of 15
- Revenue trend (-9.3 %)
- 1.3 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 (14.0 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 2024 | 1,623,687 € | -9.3 % | 16,587 € | -43,015 € |
| 31 Dec 2023 | 1,789,196 € | +5.3 % | 143,490 € | 58,119 € |
| 31 Dec 2022 | 1,698,574 € | +60.7 % | 148,894 € | -352,628 € |
| 31 Dec 2021 | 1,057,133 € | +12.7 % | 132,997 € | 35,635 € |
| 31 Dec 2020 | 938,291 € | -34.8 % | 31,638 € | 54,313 € |
| 31 Dec 2019 | 1,440,074 € | -12.9 % | -11,055 € | -112,069 € |
| 31 Dec 2018 | 1,654,280 € | — | 345,570 € | 218,041 € |
| 31 Dec 2017 | 0 € | — | 0 € | 935 € |
| 31 Dec 2016 | 0 € | first year on record | 0 € | 26,244 € |
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 hôtels, cafés restaurants (HCR) du 30 avril 1997
IDCC 1979 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Amendment 7 Jun 2026
- Court :
- Greffe du Tribunal des Activités Economiques de Paris
- Amendment :
- modification survenue sur l'administration
BODACC B n 20260106, annonce n 1966 · Proof of publication (PDF)
-
Filing of accounts 13 Aug 2025
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250154, annonce n 4945 · Proof of publication (PDF)
-
Filing of accounts 21 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240161, annonce n 4894 · Proof of publication (PDF)
-
Filing of accounts 1 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230168, annonce n 3470 · Proof of publication (PDF)
-
Filing of accounts 7 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220131, annonce n 10281 · Proof of publication (PDF)
-
Amendment 30 Jun 2022
- Court :
- Greffe du Tribunal de Commerce de Paris
- Amendment :
- modification survenue sur la forme juridique et l'administration
BODACC B n 20220126, annonce n 3335 · Proof of publication (PDF)
-
Filing of accounts 14 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210179, annonce n 4664 · Proof of publication (PDF)
-
Filing of accounts 14 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200200, annonce n 2140 · Proof of publication (PDF)
-
Filing of accounts 16 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190135, annonce n 7156 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- registered_address (empty) → 149 rue Montmartre 75002 Paris 1 Oct 2026
- capital (empty) → 3000.00 1 Oct 2026
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