P.A.S
Business purpose.
Promenade en Mer avec transport de passagers, navigation touristique ou sportive avec organisation d'événementiel, de séminaire. Acquisition et gestion de titres de sociétés commerciales et civiles. Location et vente d'engins nautiques et terrestres motorisés.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Service activities incidental to water transportation (52.22Z)
- Sector
- Warehousing and support activities for transportation
- Headcount
- No employees, but had employees during the year
- Created
- 18 May 2017
- Share capital
- 2,000.00 EUR
- Registered with the trade register
- 30 May 2017
- Financial year end
- 31/12
- Establishments
- 1
Directors
- PHILIPPINE LICCIONI 53 years old, 11/1973 President de SAS
Other companies at the same address
6 other company head offices are registered at this address.
Establishments
Financial strength
Financial score
28 / 100 E
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (27.7 %)
- 11.6 out of 30
- EBITDA margin (-19.1 %)
- 3.7 out of 25
- Liquidity (145.0 %)
- 5.8 out of 20
- Debt (275.6 %)
- 4.2 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
99 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.5 years)
- 19.0 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 2024 | 134,198 € | — | -25,577 € | 10,088 € |
| 31 Dec 2023 | 0 € | — | 0 € | 0 € |
| 31 Dec 2022 | 0 € | -100.0 % | 0 € | 0 € |
| 31 Dec 2021 | 128,006 € | +56.3 % | 35,895 € | 28,134 € |
| 31 Dec 2020 | 81,907 € | -32.5 % | 16,060 € | -7,206 € |
| 31 Dec 2019 | 121,321 € | first year on record | 5,716 € | 44,714 € |
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 du personnel sédentaire des entreprises de navigation du 14 septembre 2010
IDCC 2972 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 30 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de bastia
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250230, annonce n 772 · Proof of publication (PDF)
-
Filing of accounts 17 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de bastia
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240222, annonce n 1337 · Proof of publication (PDF)
-
Filing of accounts 17 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de bastia
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240222, annonce n 1336 · Proof of publication (PDF)
-
Filing of accounts 3 Feb 2023
- Court :
- Greffe du Tribunal de Commerce de bastia
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20230024, annonce n 450 · Proof of publication (PDF)
-
Filing of accounts 19 Jan 2022
- Court :
- Greffe du Tribunal de Commerce de bastia
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20220013, annonce n 1615 · Proof of publication (PDF)
-
Filing of accounts 19 Jan 2022
- Court :
- Greffe du Tribunal de Commerce de bastia
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220013, annonce n 1616 · Proof of publication (PDF)
-
Amendment 20 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BASTIA
- Amendment :
- Modification survenue sur l'administration
BODACC B n 20190117, annonce n 882 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
Frequently asked questions about P.A.S
- What is the SIREN number of P.A.S?
- The SIREN number of P.A.S is 829840255. Its intra-community VAT number is FR63829840255.
- Where is the head office of P.A.S?
- Head office address: CANAVAGGIA, 20233 SISCO.
- When was P.A.S founded?
- P.A.S was founded on 18 May 2017.
- What does P.A.S do?
- Its declared main activity is: Service activities incidental to water transportation (NAF code 52.22Z).
- Who runs P.A.S?
- The officer listed in the register is PHILIPPINE LICCIONI (President de SAS).
- What is the revenue of P.A.S?
- The latest published revenue is 134,198 €, for the 2024 financial year.
- Is P.A.S subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.