PATCH PRODUCTION
Business purpose.
Négoce d'objets publicitaires
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Other sundry specialized retail sale (47.78C)
- Sector
- Retail trade, except of motor vehicles and motorcycles
- Headcount
- Headcount unknown
- Created
- 1 Mar 2013
- Share capital
- 7,500.00 EUR
- Registered with the trade register
- 26 Mar 2013
- Financial year end
- 31/12
- Establishments
- 1
Directors
- PATRICE CLAUDE MARCELLIN RENE CARAVELAS 61 years old, 03/1965 Liquidateur
- THIERRY KASPRZYK 54 years old, 11/1971 President de SAS
Establishments
Financial strength
Financial score
41 / 100 D
Confidence: low · computed on the financial year ended 31 Dec 2021
- Equity to assets (41.5 %)
- 15.7 out of 30
- EBITDA margin (8.0 %)
- 13.5 out of 25
- Liquidity (123.0 %)
- 4.6 out of 20
- Debt (222.0 %)
- 5.1 out of 15
- Revenue trend (-6.2 %)
- 1.7 out of 10
formula fin-1.0
Legal score
60 / 100 C
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 0.0 out of 20
- Age (13.6 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.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2021 | 96,285 € | -6.2 % | 7,730 € | 7,193 € |
| 31 Dec 2020 | 102,644 € | -39.0 % | -461 € | -1,845 € |
| 31 Dec 2019 | 168,146 € | -0.4 % | -4,007 € | -3,990 € |
| 31 Dec 2018 | 168,888 € | -18.6 % | 3,357 € | 3,371 € |
| 31 Dec 2017 | 207,525 € | +29.5 % | 5,525 € | 5,544 € |
| 31 Dec 2016 | 160,275 € | first year on record | 1,401 € | 1,667 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Legal notices
-
Striking off 17 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de Reims
- Striking off :
- Radiation suite à clôture des opérations de liquidation
BODACC B n 20230243, annonce n 1758 · Proof of publication (PDF)
-
Filing of accounts 15 Jul 2023
- Court :
- Greffe du Tribunal de Commerce de reims
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230135, annonce n 2731 · Proof of publication (PDF)
-
Amendment 16 May 2023
- Court :
- Greffe du Tribunal de Commerce de Reims
- Amendment :
- Modification survenue sur l'administration, cessation d'activité, dissolution de la société.
BODACC B n 20230094, annonce n 1237 · Proof of publication (PDF)
-
Filing of accounts 9 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de reims
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220196, annonce n 3496 · Proof of publication (PDF)
-
Filing of accounts 17 Oct 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE REIMS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210203, annonce n 2402 · Proof of publication (PDF)
-
Filing of accounts 13 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE REIMS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200199, annonce n 3965 · Proof of publication (PDF)
-
Filing of accounts 6 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE REIMS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190150, annonce n 6618 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Liquidateur 9 Oct 2026
- registered_address (empty) → 28 Rue des Moulins 51400 Prosnes 3 Oct 2026
- capital (empty) → 7500.00 1 Oct 2026