POLYCAP
Business purpose.
L'exercice de l'activité d'achat et vente de bateaux
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Renting and leasing of recreational and sports goods (77.21Z)
- Sector
- Rental and leasing activities
- Headcount
- Headcount unknown
- Created
- 7 Oct 2014
- Share capital
- 6,000.00 EUR
- Registered with the trade register
- 15 Jan 2015
- Financial year end
- 30/09
- Establishments
- 2
Directors
- JEAN-LOUIS COUSIN 68 years old, 05/1958 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.
- SCI IBICA via JEAN-LOUIS COUSIN
- YACHTING LODGE via JEAN-LOUIS COUSIN
- THEOCAP via JEAN-LOUIS COUSIN
Establishments
-
80894135500014 34410 SERIGNAN
Financial strength
Financial score
56 / 100 C
Confidence: low · computed on the financial year ended 30 Sep 2016
- Equity to assets (91.8 %)
- 29.5 out of 30
- EBITDA margin (35.9 %)
- 20.8 out of 25
- Liquidity (23.2 %)
- 0.0 out of 20
- Debt (6,527.9 %)
- 0.0 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 (12.0 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 |
|---|---|---|---|---|
| 30 Sep 2016 | 104,361 € | first year on record | 37,431 € | 20,548 € |
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 16 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de béziers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20240033, annonce n 903 · Proof of publication (PDF)
-
Filing of accounts 9 Jan 2024
- Court :
- Greffe du Tribunal de Commerce de béziers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20240005, annonce n 1308 · Proof of publication (PDF)
-
Amendment 12 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de Béziers
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20220156, annonce n 389 · Proof of publication (PDF)
-
Filing of accounts 25 Feb 2022
- Court :
- Greffe du Tribunal de Commerce de béziers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20220040, annonce n 617 · Proof of publication (PDF)
-
Filing of accounts 5 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BÉZIERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200150, annonce n 1017 · Proof of publication (PDF)
-
Filing of accounts 6 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BÉZIERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190150, annonce n 4952 · Proof of publication (PDF)
-
Amendment 19 Mar 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BÉZIERS
- Amendment :
- Modification survenue sur l'administration
BODACC B n 20190055, annonce n 959 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → Zone Technique du Port 34300 Le Cap d'Agde 3 Oct 2026