corporary

MATHIEU

Active
SIREN 811655232 VAT number FR25811655232

Liquidation judiciaire since 14 Nov 2023

Business purpose.

La propriété et la gestion de titres sociaux, la prise de participation ou d'intérêts dans toutes sociétés et entreprises commerciales, industrielles, financières, mobilières et immobilières, la gestion de tous capitaux dont elle pourrait disposer, la réalisation de prestations administratives, comptables et techniques, toutes opérations industrielles, commerciales ou financières, mobilières ou immobilières, pouvant

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
22 May 2015
Share capital
2,500.00 EUR
Registered with the trade register
1 Jun 2015
Financial year end
31/12
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

63 / 100 C

Confidence: low · computed on the financial year ended 31 Dec 2021

Equity to assets (55.2 %)
19.9 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (346.6 %)
12.9 out of 20
Debt (78.2 %)
8.0 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

20 / 100 E

Confidence: high

Ongoing insolvency proceedings cap this score, whatever the other components say.

No insolvency proceedings
0.0 out of 40
Currently trading
20.0 out of 20
Age (11.4 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

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2021 0 € — -1,786 € 10,949 €
31 Dec 2020 0 € — -1,723 € 9,326 €
31 Dec 2019 0 € — -1,912 € 3,077 €
31 Dec 2018 0 € — -2,198 € 11,218 €
31 Dec 2017 0 € — -2,132 € -2,619 €
31 Dec 2016 0 € first year on record -1,971 € -1,902 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Insolvency proceedings 16 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de la Rochelle
    Nature :
    Jugement d'ouverture de liquidation judiciaire
    Date of judgment :
    14/11/2023
    Detail :
    Jugement prononçant la liquidation judiciaire , date de cessation des paiements le 24 Septembre 2023, désignant liquidateur SELARL EKIP' prise en la personne de Maître Marie-Adéline ROUSSELOT-GEGOUE 9, rue Audry de Puyravault - 17300 Rochefort . Les créances sont à adresser, dans les deux mois de la présente publication, auprès du liquidateur ou sur le portail électronique prévu par les articles L. 814-2 et L. 814-13 du code de commerce.

    BODACC A n 20230221, annonce n 2172 · Proof of publication (PDF)

  • Filing of accounts 20 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20230078, annonce n 582 · Proof of publication (PDF)

  • Filing of accounts 18 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210224, annonce n 1891 · Proof of publication (PDF)

  • Filing of accounts 21 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210078, annonce n 718 · Proof of publication (PDF)

  • Filing of accounts 20 Jun 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190117, annonce n 1755 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • proceedings (empty) → Liquidation judiciaire 1 Oct 2026

Further reading

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