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Business purpose.
Acquisition, prise de participation, cession, gestion sous quelque forme que ce soit de tous biens mobiliers ou valeurs mobilières dans toutes entreprises et sociétés; assistance, conseil, prestattion de services.
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
- 8 Jan 2016
- Share capital
- 276,184.00 EUR
- Registered with the trade register
- 3 Feb 2016
- Financial year end
- 31/12
- Establishments
- 1
Directors
- Mathieu SANCHEZ 48 years old, 04/1978 Gerant
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.
- SCI D EYQUEM via Mathieu SANCHEZ
- MAJUTHO via Mathieu SANCHEZ
- SELARL S CARRE via Mathieu SANCHEZ
- L'ESCALE via Mathieu SANCHEZ
- BASSIN ADDICT via Mathieu SANCHEZ
Establishments
Financial strength
Financial score
45 / 100 D
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (45.4 %)
- 16.9 out of 30
- EBITDA margin (-40.3 %)
- 1.0 out of 25
- Liquidity (694.5 %)
- 17.3 out of 20
- Debt (113.4 %)
- 7.0 out of 15
- Revenue trend (0.0 %)
- 2.5 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (10.8 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 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 2025 | 126,000 € | 0.0 % | -50,775 € | 134,160 € |
| 31 Dec 2024 | 126,000 € | 0.0 % | -42,798 € | 141,867 € |
| 31 Dec 2023 | 126,000 € | +16.7 % | -36,544 € | 134,449 € |
| 31 Dec 2022 | 108,000 € | 0.0 % | -52,026 € | 80,051 € |
| 31 Dec 2021 | 108,000 € | — | -25,879 € | 47,628 € |
| 31 Dec 2020 | 0 € | — | -2,601 € | 83,109 € |
| 31 Dec 2018 | 0 € | first year on record | -2,110 € | 67,717 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Filing of accounts 21 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de bordeaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260136, annonce n 4943 · Proof of publication (PDF)
-
Filing of accounts 2 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de bordeaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20250167, annonce n 2932 · Proof of publication (PDF)
-
Filing of accounts 2 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de bordeaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20250167, annonce n 2931 · Proof of publication (PDF)
-
Filing of accounts 2 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de bordeaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20250167, annonce n 2930 · Proof of publication (PDF)
-
Filing of accounts 2 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de bordeaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250167, annonce n 2934 · Proof of publication (PDF)
-
Filing of accounts 2 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de bordeaux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20250167, annonce n 2933 · Proof of publication (PDF)
-
Filing of accounts 23 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210057, annonce n 2218 · Proof of publication (PDF)
-
Filing of accounts 25 Oct 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190207, annonce n 445 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
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