OFT
Business purpose.
Acquisition, gestion, détention de participations dans des sociétés exerçant des activités commerciales, industrielles... ainsi que de toutes parts sociales, actions et autres valeurs mobilières de toute nature. Assistance, conseil et réalisation de prestations au profit de toutes sociétés dans lesquelles elle détient directement ou non une participation, et notamment dans les domaines de la gestion administrative, financière, .... dans le domaine des ressources humaines, de m'immobilier, ainsi que dans les domaines techniques, commerciaux et des systèmes d'information l'animation du groupe de sociétés qu'elle forme avec ses filiales, la participation active au contrôle de ses filiales et à la conduite au sein de celles-ci de sa politique le cas échéant, la direction générale des sociétés dans lesquelles elle détient directement ou non une participation et l'exercice du mandat social à cet effet.
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
- Headcount unknown
- Created
- 16 Jun 2021
- Share capital
- 10,000.00 EUR
- Registered with the trade register
- 1 Jul 2021
- Financial year end
- 31/12
- Establishments
- 1
Directors
- CARLOS DE MINGO 52 years old, 07/1974 President de SAS
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.
- BRASSERIE-CAFE DES ALLEES via CARLOS DE MINGO
- NAPOLEONE via CARLOS DE MINGO
Establishments
Financial strength
Financial score
76 / 100 B
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (58.5 %)
- 20.9 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (96,188.3 %)
- 20.0 out of 20
- Debt (71.0 %)
- 8.4 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
91 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.3 years)
- 10.7 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 2024 | 0 € | — | -2,703 € | 1,208 € |
| 31 Dec 2023 | 0 € | — | -3,457 € | 48,088 € |
| 31 Dec 2022 | 0 € | first year on record | -4,238 € | 289,814 € |
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 7 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250171, annonce n 2002 · Proof of publication (PDF)
-
Filing of accounts 16 Feb 2025
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20250033, annonce n 1573 · Proof of publication (PDF)
-
Filing of accounts 12 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230175, annonce n 10269 · Proof of publication (PDF)
-
Incorporation 15 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
BODACC A n 20210136, annonce n 443 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 10000.00 3 Oct 2026