RAPHAEL
Business purpose.
La prise de participations ou d'intérêts dans toutes sociétés et entreprises françaises ou étrangères, commerciales, industrielles, financières ou civiles, et la gestion de ces participations. L'acquisition, la construction, l'administration, l'exploitation par bail, location ou autrement, de tous immeubles bâtis ou non bâtis et de tous droits immobiliers. La prestation de conseils et services aux entreprises en matière de gestion et d'organisation industrielle, commerciale et financière.
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
- 31 Aug 2020
- Share capital
- 160,000.00 EUR
- Registered with the trade register
- 10 Sep 2020
- Financial year end
- 30/09
- Establishments
- 1
Directors
- Raphaële Bénigne Thérèse BERNARD 42 years old, 09/1984 Directeur general
- CHARLES NICOLAS CHRISTIAN BERNARD 40 years old, 01/1986 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.
- VAN BERTEN ET GALLAIS via Raphaële Bénigne Thérèse BERNARD
- VAN BERTEN ET GALLAIS via CHARLES NICOLAS CHRISTIAN BERNARD
Establishments
Financial strength
Financial score
53 / 100 C
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (36.6 %)
- 14.2 out of 30
- EBITDA margin (54.0 %)
- 22.9 out of 25
- Liquidity (89.2 %)
- 3.0 out of 20
- Debt (172.1 %)
- 6.0 out of 15
- Revenue trend (9.5 %)
- 7.2 out of 10
formula fin-1.0
Legal score
92 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (6.1 years)
- 12.2 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 |
|---|---|---|---|---|
| 30 Sep 2025 | 16,542 € | +9.5 % | 8,935 € | 78,654 € |
| 30 Sep 2024 | 15,113 € | -3.1 % | 10,302 € | -287,271 € |
| 30 Sep 2023 | 15,600 € | — | 11,941 € | 138,514 € |
| 30 Sep 2022 | 0 € | — | -9,702 € | 119,340 € |
| 30 Sep 2021 | 0 € | first year on record | -34,575 € | 69,989 € |
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 26 Feb 2026
- Court :
- Greffe du Tribunal de Commerce de bar le duc
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260039, annonce n 4047 · Proof of publication (PDF)
-
Filing of accounts 10 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de bar le duc
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250131, annonce n 10519 · Proof of publication (PDF)
-
Amendment 30 Apr 2025
- Court :
- Greffe du Tribunal de Commerce de Bar-le-Duc
- Amendment :
- Modification de l'administration.
BODACC B n 20250084, annonce n 360 · Proof of publication (PDF)
-
Amendment 2 Jan 2025
- Court :
- Greffe du Tribunal de Commerce de Bar-le-Duc
- Amendment :
- Modification de l'administration.
BODACC B n 20250001, annonce n 1417 · Proof of publication (PDF)
-
Filing of accounts 27 Dec 2024
- Court :
- Greffe du Tribunal de Commerce de bar le duc
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240250, annonce n 6644 · Proof of publication (PDF)
-
Filing of accounts 25 Jun 2023
- Court :
- Greffe du Tribunal de Commerce de bar le duc
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230121, annonce n 2945 · Proof of publication (PDF)
-
Filing of accounts 10 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de bar le duc
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220071, annonce n 2155 · Proof of publication (PDF)
-
Incorporation 27 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BAR-LE-DUC
BODACC A n 20200188, annonce n 929 · Proof of publication (PDF)
Filings and accounts
- Formality 25 Apr 2025
- Formality 24 Dec 2024
Change history
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 160000.00 3 Oct 2026