corporary

O'CAFE

Active
SIREN 525106985 VAT number FR33525106985

Business purpose.

ACQUISITION ET GESTION POUR SON PROPRE COMPTE EXCLUSIVEMENT DE TOUTES VALEURS MOBILIERES ET AUTRES DROITS SOCIAUX LUI APPARTENANT, PRISE DE PARTICIPATION OU D'INTERETS DANS TOUTES SOCIETES ET ENTREPRISES FRANÇAISES OU ETRANGERES COMMERCIALES INDUSTRIELLES FINANCIERES IMMOBILIERES OU CIVILES EN VUE DE LEUR GESTION OU DE LEUR REVENTE, FOURNITURE DE GARANTIES ET OCTROI DE PRETS AU PROFIT DE SES ASSOCIES PERSONNES

O'CAFE is a company registered under SIREN number 525106985, with its registered office in MARSEILLE. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 3 establishments. Its reported revenue for the financial year ended in 2021 is 62,218 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

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
13 Sep 2010
Share capital
1,000.00 EUR
Registered with the trade register
17 Feb 2017
Financial year end
31/12
Establishments
3

Directors

  • Information not disclosable Gerant

Establishments

Financial strength

Financial score

64 / 100 C

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

Equity to assets (54.1 %)
19.6 out of 30
EBITDA margin (7.8 %)
13.4 out of 25
Liquidity (463.2 %)
15.2 out of 20
Debt (60.9 %)
9.0 out of 15
Revenue trend
data missing, component not taken into account

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 (16.1 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.

Financial year Revenue Change EBITDA Net income
31 Dec 2021 62,218 € first year on record 5,197 € 35 €

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 2 Oct 2025
    Court :
    Greffe du Tribunal des Activités Economiques de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250189, annonce n 1091 · Proof of publication (PDF)

  • Filing of accounts 17 Sep 2024
    Court :
    Greffe du Tribunal de Commerce de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240180, annonce n 739 · Proof of publication (PDF)

  • Filing of accounts 6 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220172, annonce n 606 · Proof of publication (PDF)

  • Filing of accounts 5 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210236, annonce n 696 · Proof of publication (PDF)

  • Filing of accounts 5 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20210236, annonce n 694 · Proof of publication (PDF)

  • Filing of accounts 5 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de marseille
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210236, annonce n 695 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Further reading

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