PASHUMAR
Business purpose.
La prise sous toutes ses formes, de tous intérêts et participations, dans toutes sociétés ou entreprises. La détention et la gestion de titres et valeurs mobilières, le conseil opérationnel et stratégique, rémunéré ou non, aux participations, à leurs dirigeants, ainsi qu'aux partenaires de la société, cette activité incluant notamment les réflexions de développement, la conclusion de partenariats, l'apport d'affaires, l'intermédiation, l'ingénérie financière et juridique. La réalisation de toutes prestations de services de quelques natures que ce soit, aux entreprises ou sociétés et notamment celles dans lesquelles elle détient, directement ou indirectement, des participations au capital.
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
- 6 to 9 employees
- Created
- 20 Oct 2015
- Share capital
- 22,017,031.00 EUR
- Registered with the trade register
- 27 Oct 2015
- Financial year end
- 31/12
- Establishments
- 1
Directors
- STEPHANE CALAS 55 years old, 05/1971 Membre du conseil de surveillance
- RICHARD PICCINI 50 years old, 06/1976 Membre du conseil de surveillance
- Stefan WEIS 55 years old, 09/1971 Membre du conseil de surveillance
- Aurélien ROELENS 39 years old, 05/1987 Membre du conseil de surveillance
- EXELMANS AUDIT Commissaire aux comptes titulaire
- ADEZIO DBS Commissaire aux comptes titulaire
- Pascal MASSE 65 years old, 10/1961 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.
- DISTRIB PROD AGRICOL MAGALLON via Pascal MASSE
- S.A 2 M via Pascal MASSE
- HELIODIS via Pascal MASSE
- AXIO via Pascal MASSE
- PC2M via Pascal MASSE
- SCI CHAMPSLONG via Pascal MASSE
- L'ISCLE via Pascal MASSE
- API2M via Pascal MASSE
- P2M NORD SUD via Pascal MASSE
- SELEDIS via Pascal MASSE
- NOUS TROIS via Pascal MASSE
- AURADIS via Pascal MASSE
- MPM via Pascal MASSE
- ERMIDIS via Pascal MASSE
- SCI OLA KALA via Pascal MASSE
- A7 MANAGEMENT via Pascal MASSE
- ARCADIS via Pascal MASSE
- SCI FLORIC via RICHARD PICCINI
- LACROIX SAVAC PARTICIPATIONS via Stefan WEIS
- COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX via Stefan WEIS
- SEPUR ENVIRONNEMENT via Stefan WEIS
- PRODEO CAPITAL via STEPHANE CALAS
- SOCIETE POUR L'INVESTISSEMENT EN INFRASTRUCTURES DES TERRITOIRES SAS via STEPHANE CALAS
Other companies at the same address
16 other company head offices are registered at this address.
Establishments
Financial strength
Financial score
79 / 100 B
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (79.5 %)
- 26.5 out of 30
- EBITDA margin (8.5 %)
- 13.8 out of 25
- Liquidity (2,397.0 %)
- 20.0 out of 20
- Debt (23.7 %)
- 11.1 out of 15
- Revenue trend (11.5 %)
- 7.7 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 (11.0 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 2024 | 2,772,331 € | +11.5 % | 236,440 € | 9,474,993 € |
| 31 Dec 2023 | 2,487,291 € | +3.6 % | 135,658 € | 7,757,541 € |
| 31 Dec 2022 | 2,400,345 € | 0.0 % | 172,085 € | 2,675,557 € |
| 31 Dec 2021 | 2,401,289 € | +31.9 % | 112,684 € | 2,687,821 € |
| 31 Dec 2020 | 1,820,397 € | -7.2 % | -504,482 € | 2,164,754 € |
| 31 Dec 2019 | 1,961,000 € | +2.9 % | -378,339 € | 4,831,722 € |
| 31 Dec 2018 | 1,906,000 € | +17.8 % | -387,873 € | 1,828,278 € |
| 31 Dec 2017 | 1,618,001 € | +7.7 % | -591,990 € | 1,623,511 € |
| 31 Dec 2016 | 1,502,987 € | first year on record | -83,258 € | 1,443,025 € |
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 transports routiers et activités auxiliaires du transport du 21 décembre 1950
IDCC 0016 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Amendment 26 Jul 2026
- Court :
- Greffe du Tribunal des Activités Economiques d'Avignon
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20260140, annonce n 2926 · Proof of publication (PDF)
-
Amendment 5 Mar 2026
- Court :
- Greffe du Tribunal des Activités Economiques d'Avignon
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20260044, annonce n 3733 · Proof of publication (PDF)
-
Amendment 11 Jan 2026
- Court :
- Greffe du Tribunal des Activités Economiques d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20260006, annonce n 2367 · Proof of publication (PDF)
-
Filing of accounts 2 Jan 2026
- Court :
- Greffe du Tribunal des Activités Economiques d'avignon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250252, annonce n 5611 · Proof of publication (PDF)
-
Amendment 8 Jun 2025
- Court :
- Greffe du Tribunal des Activités Economiques d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20250109, annonce n 1963 · Proof of publication (PDF)
-
Filing of accounts 4 Mar 2025
- Court :
- Greffe du Tribunal des Activités Economiques d'avignon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20250044, annonce n 3752 · Proof of publication (PDF)
-
Amendment 8 Sep 2024
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20240174, annonce n 2204 · Proof of publication (PDF)
-
Amendment 8 Sep 2024
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20240174, annonce n 2205 · Proof of publication (PDF)
-
Amendment 8 Feb 2024
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20240027, annonce n 4030 · Proof of publication (PDF)
-
Amendment 8 Feb 2024
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20240027, annonce n 4031 · Proof of publication (PDF)
-
Filing of accounts 2 Feb 2024
- Court :
- Greffe du Tribunal de Commerce d'avignon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240023, annonce n 3434 · Proof of publication (PDF)
-
Amendment 15 Dec 2023
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20230242, annonce n 1786 · Proof of publication (PDF)
-
Amendment 2 Jun 2023
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20230105, annonce n 3368 · Proof of publication (PDF)
-
Amendment 24 May 2023
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20230099, annonce n 3747 · Proof of publication (PDF)
-
Filing of accounts 7 May 2023
- Court :
- Greffe du Tribunal de Commerce d'avignon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20230089, annonce n 7683 · Proof of publication (PDF)
-
Amendment 26 Jul 2022
- Court :
- Greffe du Tribunal de Commerce d'Avignon
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20220143, annonce n 2962 · Proof of publication (PDF)
-
Filing of accounts 15 Jun 2022
- Court :
- Greffe du Tribunal de Commerce d'avignon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220115, annonce n 5360 · Proof of publication (PDF)
-
Filing of accounts 14 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210031, annonce n 3527 · Proof of publication (PDF)
-
Filing of accounts 14 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210031, annonce n 3526 · Proof of publication (PDF)
-
Filing of accounts 14 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2018
BODACC C n 20210031, annonce n 3524 · Proof of publication (PDF)
-
Filing of accounts 14 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20210031, annonce n 3525 · Proof of publication (PDF)
-
Amendment 13 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20200178, annonce n 2028 · Proof of publication (PDF)
-
Amendment 17 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20190242, annonce n 3010 · Proof of publication (PDF)
-
Amendment 27 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Amendment :
- Modification survenue sur le capital
BODACC B n 20190164, annonce n 1810 · Proof of publication (PDF)
-
Filing of accounts 26 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2017
BODACC C n 20190143, annonce n 3906 · Proof of publication (PDF)
-
Filing of accounts 10 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2017
BODACC C n 20190131, annonce n 5388 · Proof of publication (PDF)
-
Amendment 12 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON
- Amendment :
- Modification survenue sur l'administration
BODACC B n 20190073, annonce n 1764 · Proof of publication (PDF)
Filings and accounts
- Formality 26 Feb 2026
- Formality 6 Jan 2026
- Formality 4 Jun 2025
Change history
- officer_appointed (empty) → Membre du conseil de surveillance 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Membre du conseil de surveillance 9 Oct 2026
- officer_appointed (empty) → Membre du conseil de surveillance 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Membre du conseil de surveillance 9 Oct 2026
- capital 22016131.00 → 21677421.00 3 Oct 2026
- capital 22016871.00 → 22016131.00 3 Oct 2026
- capital 22016781.00 → 22016871.00 2 Oct 2026
- capital 22018031.00 → 22016781.00 2 Oct 2026
- registered_address (empty) → 747 Avenue Saint-Jean 84130 Le Pontet 1 Oct 2026
- capital 22017031.00 → 22018031.00 1 Oct 2026
- capital (empty) → 22017031.00 1 Oct 2026
Frequently asked questions about PASHUMAR
- What is the SIREN number of PASHUMAR?
- The SIREN number of PASHUMAR is 814318895. Its intra-community VAT number is FR57814318895.
- Where is the head office of PASHUMAR?
- Head office address: 747 AVENUE SAINT JEAN, 84130 LE PONTET.
- When was PASHUMAR founded?
- PASHUMAR was founded on 20 Oct 2015.
- What does PASHUMAR do?
- Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
- Who runs PASHUMAR?
- The officers listed in the register are STEPHANE CALAS (Membre du conseil de surveillance), RICHARD PICCINI (Membre du conseil de surveillance), Stefan WEIS (Membre du conseil de surveillance).
- What is the revenue of PASHUMAR?
- The latest published revenue is 2,772,331 €, for the 2024 financial year.
- How many employees does PASHUMAR have?
- The declared headcount is 6 to 9 employees. Insee data for 2023.
- Is PASHUMAR subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.