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MARITHE

Active
SIREN 481456911 VAT number FR05481456911 LEI 969500AOIVG2HMI22566

Business purpose.

Par toutes voies directes ou indirectes même sous forme de participations, exploitation d'un fonds de commerce de supermarché, d'hypermarche, de station service, de vente de combustible, de réparation mécanique et d'entretien.

MARITHE is a company registered under SIREN number 481456911, with its registered office in SAINT-FLOUR. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 2 establishments. Its reported revenue for the financial year ended in 2023 is 62,315,882 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
6 to 9 employees
Created
10 Feb 2005
Share capital
862,500.00 EUR
Registered with the trade register
28 Jun 2006
Financial year end
31/12
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.

Establishments

Financial strength

Financial score

29 / 100 E

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (35.0 %)
13.7 out of 30
EBITDA margin (-5.4 %)
5.5 out of 25
Liquidity (0.0 %)
0.0 out of 20
Debt (112.3 %)
7.1 out of 15
Revenue trend (0.0 %)
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 (21.7 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 and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 684,644 € -9.4 % 42,225 € 412,145 €
31 Dec 2022 755,361 € +18.8 % 52,231 € 256,032 €
31 Dec 2021 635,602 € +19.4 % 48,628 € 664,979 €
31 Dec 2020 532,441 € +4.0 % 33,324 € 637,114 €
31 Dec 2019 511,850 € -0.5 % 25,172 € 581,863 €
31 Dec 2018 514,326 € +24.1 % 84,061 € 971,687 €
31 Dec 2017 414,482 € -1.1 % -38,552 € 2,441,155 €
31 Dec 2016 418,915 € first year on record -4,451 € 911,645 €

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 commerce de détail et de gros à prédominance alimentaire du 12 juillet 2001

    IDCC 2216 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 27 Mar 2025
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250061, annonce n 899 · Proof of publication (PDF)

  • Filing of accounts 27 Mar 2025
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250061, annonce n 900 · Proof of publication (PDF)

  • Amendment 10 Nov 2024
    Court :
    Greffe du Tribunal de Commerce d'Aurillac
    Amendment :
    Modification du capital.

    BODACC B n 20240218, annonce n 331 · Proof of publication (PDF)

  • Amendment 28 Apr 2024
    Court :
    Greffe du Tribunal de Commerce d'Aurillac
    Amendment :
    Modification de l'administration.

    BODACC B n 20240084, annonce n 318 · Proof of publication (PDF)

  • Amendment 15 Feb 2024
    Court :
    Greffe du Tribunal de Commerce d'Aurillac
    Amendment :
    Modification de l'administration.

    BODACC B n 20240032, annonce n 414 · Proof of publication (PDF)

  • Amendment 8 Feb 2024
    Court :
    Greffe du Tribunal de Commerce d'Aurillac
    Amendment :
    Modification de l'administration.

    BODACC B n 20240027, annonce n 477 · Proof of publication (PDF)

  • Filing of accounts 25 Jan 2024
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240017, annonce n 698 · Proof of publication (PDF)

  • Filing of accounts 25 Jan 2024
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240017, annonce n 697 · Proof of publication (PDF)

  • Amendment 31 Aug 2023
    Court :
    Greffe du Tribunal de Commerce d'Aurillac
    Amendment :
    Modification de l'administration.

    BODACC B n 20230167, annonce n 267 · Proof of publication (PDF)

  • Filing of accounts 4 Sep 2022
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220171, annonce n 1725 · Proof of publication (PDF)

  • Filing of accounts 4 Sep 2022
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220171, annonce n 1724 · Proof of publication (PDF)

  • Filing of accounts 24 Dec 2021
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210250, annonce n 824 · Proof of publication (PDF)

  • Filing of accounts 24 Dec 2021
    Court :
    Greffe du Tribunal de Commerce d'aurillac
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210250, annonce n 823 · Proof of publication (PDF)

  • Filing of accounts 11 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AURILLAC
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210049, annonce n 862 · Proof of publication (PDF)

  • Filing of accounts 11 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AURILLAC
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210049, annonce n 861 · Proof of publication (PDF)

  • Amendment 21 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AURILLAC
    Amendment :
    Modification de l'administration.

    BODACC B n 20210036, annonce n 363 · Proof of publication (PDF)

  • Filing of accounts 24 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AURILLAC
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190226, annonce n 648 · Proof of publication (PDF)

  • Filing of accounts 24 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AURILLAC
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190226, annonce n 649 · Proof of publication (PDF)

  • Filing of accounts 3 Feb 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AURILLAC
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2017

    BODACC C n 20190024, annonce n 148 · Proof of publication (PDF)

  • Filing of accounts 3 Feb 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AURILLAC
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/12/2017

    BODACC C n 20190024, annonce n 149 · Proof of publication (PDF)

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • capital (empty) → 862500.00 2 Oct 2026
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