corporary

LBARN'S PROCESS

Active
SIREN 949477301 VAT number FR46949477301

Business purpose.

participation de la société par tous moyens dans toutes opérations pouvant se rattacher à son objet par voie de création de sociétés, apport, souscription ou achat de titres, fusion, création, acquisition, location, prise en location-gérance ; réalisation de prestations de services administrative, financière, commerciale, comptable, informatique et exercice de mandat auprès de toutes sociétés notamment celles dont elle détient des participations ; acquisitions, administration, gestion par location ou autrement de tous immeuble et biens immobilier

Identity

Legal form
SARL (no further detail)
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
20 Feb 2023
Share capital
99,812.00 EUR
Establishments
1

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

55 / 100 C

Confidence: medium · computed on the financial year ended 30 Sep 2024

Equity to assets (58.3 %)
20.9 out of 30
EBITDA margin (3.0 %)
8.8 out of 25
Liquidity (139.4 %)
5.5 out of 20
Debt (49.4 %)
9.6 out of 15
Revenue trend (85.9 %)
10.0 out of 10

formula fin-1.0

Legal score

67 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (3.6 years)
7.3 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
2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2024 117,084 € +85.9 % 3,473 € 21,915 €
30 Sep 2023 62,987 € first year on record 961 € 1,041 €

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 du personnel des prestataires de services dans le domaine du secteur tertiaire du 13 août 1999

    IDCC 2098 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 5 Feb 2026
    Court :
    Greffe du Tribunal de Commerce de le puy en velay
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20260024, annonce n 3715 · Proof of publication (PDF)

  • Filing of accounts 25 Jan 2024
    Court :
    Greffe du Tribunal de Commerce de le puy en velay
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240017, annonce n 4092 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 8 Apr 2023

Change history

  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 10 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026

Further reading

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