LEVERAGE
Business purpose.
La création, l'acquisition, l'exploitation, le financement et le contrôle sous toutes ses formes de toutes entreprises ou de toutes sociétés dans le domaine de la restauration notamment la recherche, l'étude, la conception, la mise au point, le financement, la coordination, la réalisation et la gestion sous toutes ses formes, de toutes opérations et de tous projets, les conseils, les études, les prestations et les investissements - réparation, maintenance, installation de tous matériels frigorifiques, d'appareils électroménagers, électroniques, d'équipements de grandes cuisines.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 3 to 5 employees
- Created
- 16 Dec 2013
- Share capital
- 10,000.00 EUR
- Registered with the trade register
- 18 Dec 2013
- Financial year end
- 31/12
- Establishments
- 2
Directors
- Haifei GUO 53 years old, 11/1972 President de SAS
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.
- LE GRAND CAFE via Haifei GUO
- SINSTY via Haifei GUO
- SCI GFG via Haifei GUO
- UNICALLE via Haifei GUO
- NYTINDAN via Haifei GUO
Establishments
-
79917151700011 94300 VINCENNES
Financial strength
Financial score
40 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (23.7 %)
- 10.4 out of 30
- EBITDA margin (23.6 %)
- 19.5 out of 25
- Liquidity (112.7 %)
- 4.1 out of 20
- Debt (300.3 %)
- 3.8 out of 15
- Revenue trend (-0.2 %)
- 2.5 out of 10
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (12.8 years)
- 20.0 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2023 | 300,000 € | -0.2 % | 70,718 € | 58,068 € |
| 31 Dec 2022 | 300,500 € | — | 11,582 € | 19,800 € |
| 31 Dec 2021 | 0 € | -100.0 % | 0 € | 140,497 € |
| 31 Dec 2020 | 283,000 € | 0.0 % | 165,021 € | 115,722 € |
| 31 Dec 2019 | 283,000 € | 0.0 % | 152,953 € | 106,106 € |
| 31 Dec 2018 | 283,000 € | first year on record | 162,646 € | 109,433 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
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
-
Filing of accounts 7 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250192, annonce n 14078 · Proof of publication (PDF)
-
Registration 9 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de Bobigny
- Filing :
- immatriculation suite à transfert de son siège social hors ressort.
BODACC A n 20250172, annonce n 2494 · Proof of publication (PDF)
-
Filing of accounts 14 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de créteil
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240157, annonce n 6702 · Proof of publication (PDF)
-
Filing of accounts 3 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de créteil
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230233, annonce n 5761 · Proof of publication (PDF)
-
Filing of accounts 23 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de créteil
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220206, annonce n 5763 · Proof of publication (PDF)
-
Filing of accounts 9 Feb 2022
- Court :
- Greffe du Tribunal de Commerce de créteil
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220028, annonce n 4011 · Proof of publication (PDF)
-
Filing of accounts 29 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20210020, annonce n 3164 · Proof of publication (PDF)
-
Filing of accounts 29 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210020, annonce n 3165 · Proof of publication (PDF)
Filings and accounts
- Formality 9 Sep 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 10000.00 2 Oct 2026