MATHILDE
Business purpose.
L'exploitation de tous fonds de commerce de restaurant bar brasserie traiteur vente à emporter l'organisation et l'animation de tous événements soirées et concerts
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 6 to 9 employees
- Created
- 9 Feb 2018
- Share capital
- 5,000.00 EUR
- Registered with the trade register
- 19 Feb 2018
- Financial year end
- 31/12
- Establishments
- 1
Directors
- ELISE President de SAS
Establishments
Financial strength
Financial score
47 / 100 D
Confidence: low · computed on the financial year ended 31 Dec 2021
- Equity to assets (13.8 %)
- 7.4 out of 30
- EBITDA margin (14.0 %)
- 16.9 out of 25
- Liquidity (295.2 %)
- 11.8 out of 20
- Debt (541.2 %)
- 1.5 out of 15
- Revenue trend (22.8 %)
- 9.1 out of 10
formula fin-1.0
Legal score
77 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (8.7 years)
- 17.4 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 2021 | 435,404 € | +22.8 % | 68,630 € | 35,894 € |
| 31 Dec 2020 | 354,653 € | -52.5 % | 56,544 € | 23,650 € |
| 31 Dec 2019 | 746,488 € | first year on record | 30,228 € | 38 € |
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
-
Filing of accounts 11 Jun 2026
- Court :
- Greffe du Tribunal de Commerce de la rochelle
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260109, annonce n 1973 · Proof of publication (PDF)
-
Filing of accounts 24 Jun 2025
- Court :
- Greffe du Tribunal de Commerce de la rochelle
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250119, annonce n 2561 · Proof of publication (PDF)
-
Filing of accounts 12 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de la rochelle
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240177, annonce n 1332 · Proof of publication (PDF)
-
Filing of accounts 25 May 2023
- Court :
- Greffe du Tribunal de Commerce de la rochelle
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230100, annonce n 753 · Proof of publication (PDF)
-
Amendment 9 Apr 2023
- Court :
- Greffe du Tribunal de Commerce de la Rochelle
- Amendment :
- Modification survenue sur l'administration, la dénomination, la forme juridique.
BODACC B n 20230070, annonce n 507 · Proof of publication (PDF)
-
Filing of accounts 14 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de la rochelle
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220200, annonce n 1067 · Proof of publication (PDF)
-
Filing of accounts 20 Jul 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 20210139, annonce n 2336 · Proof of publication (PDF)
-
Filing of accounts 22 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200206, annonce n 1682 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 8 A Rue des Greffières 17140 Lagord 3 Oct 2026
Frequently asked questions about MATHILDE
- What is the SIREN number of MATHILDE?
- The SIREN number of MATHILDE is 837522457. Its intra-community VAT number is FR51837522457.
- Where is the head office of MATHILDE?
- Head office address: 8 A RUE DES GREFFIERES, 17140 LAGORD.
- When was MATHILDE founded?
- MATHILDE was founded on 9 Feb 2018.
- What does MATHILDE do?
- Its declared main activity is: Traditional catering (NAF code 56.10A).
- Who runs MATHILDE?
- The officer listed in the register is ELISE (President de SAS).
- What is the revenue of MATHILDE?
- The latest published revenue is 435,404 €, for the 2021 financial year.
- How many employees does MATHILDE have?
- The declared headcount is 6 to 9 employees. Insee data for 2023.
- Is MATHILDE subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.