REF SAS
Business purpose.
Etudes, fabrications, commercialisations de vélos.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Manufacture of bicycles and invalid carriages (30.92Z)
- Sector
- Manufacture of other transport equipment
- Headcount
- 3 to 5 employees
- Created
- 1 Oct 2021
- Share capital
- 8,435.00 EUR
- Registered with the trade register
- 19 Nov 2021
- Financial year end
- 31/12
- Establishments
- 4
Directors
- ROMAIN VINCENT-JOSEPH SEGURA 30 years old, 11/1996 President de SAS
- ROMAIN VINCENT-JOSEPH SEGURA 30 years old, 11/1996 President de SAS
Other companies at the same address
21 other company head offices are registered at this address.
Establishments
-
90538288300015 69005 LYON
-
90538288300049 34000 MONTPELLIER
-
90538288300056 34000 MONTPELLIER
Financial strength
Financial score
35 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (32.9 %)
- 13.1 out of 30
- EBITDA margin (-637.0 %)
- 0.0 out of 25
- Liquidity (315.0 %)
- 12.2 out of 20
- Debt (155.9 %)
- 6.3 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
70 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.1 years)
- 10.2 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 |
|---|---|---|---|---|
| 31 Dec 2023 | 41,430 € | first year on record | -290,704 € | -315,026 € |
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 commerce des articles de sports et d'équipements de loisirs du 26 juin 1989.
IDCC 1557 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Amendment 20 Aug 2026
- Court :
- Greffe du Tribunal des Activités Economiques de Lyon
- Amendment :
- Modification du capital.
BODACC B n 20260158, annonce n 424 · Proof of publication (PDF)
-
Filing of accounts 9 Apr 2026
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20260068, annonce n 6569 · Proof of publication (PDF)
-
Amendment 15 Mar 2026
- Court :
- Greffe du Tribunal des Activités Economiques de Lyon
- Amendment :
- Modification du capital.
BODACC B n 20260051, annonce n 3304 · Proof of publication (PDF)
-
Filing of accounts 5 Feb 2026
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20260024, annonce n 9079 · Proof of publication (PDF)
-
Filing of accounts 3 Apr 2025
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20250066, annonce n 7492 · Proof of publication (PDF)
-
Amendment 4 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de Lyon
- Amendment :
- Nouveau siège.
BODACC B n 20240128, annonce n 3764 · Proof of publication (PDF)
-
Amendment 7 Mar 2024
- Court :
- Greffe du Tribunal de Commerce de Lyon
- Amendment :
- Modification de l'administration.
BODACC B n 20240047, annonce n 3081 · Proof of publication (PDF)
-
Amendment 23 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de Lyon
- Amendment :
- Modification du capital.
BODACC B n 20230226, annonce n 3065 · Proof of publication (PDF)
-
Filing of accounts 3 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230212, annonce n 11723 · Proof of publication (PDF)
-
Amendment 28 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de Lyon
- Amendment :
- Modification du capital.
BODACC B n 20230187, annonce n 2889 · Proof of publication (PDF)
-
Incorporation 30 Nov 2021
- Court :
- Greffe du Tribunal de Commerce de Lyon
BODACC A n 20210232, annonce n 3802 · Proof of publication (PDF)
Filings and accounts
- Formality 17 Nov 2025
- Formality 11 Feb 2025
- Formality 25 Jun 2024
Change history
- employee_range 03 → 02 4 Nov 2026
- employee_range 03 → 02 3 Nov 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital 6000.00 → 6495.00 3 Oct 2026
- registered_address (empty) → 40 Rue Decomberousse 69100 Villeurbanne 2 Oct 2026
- capital 8435.00 → 6000.00 1 Oct 2026
- capital 9450.40 → 8435.00 1 Oct 2026
- capital 9349.05 → 9450.40 1 Oct 2026
- capital (empty) → 9349.05 1 Oct 2026
Frequently asked questions about REF SAS
- What is the SIREN number of REF SAS?
- The SIREN number of REF SAS is 905382883. Its intra-community VAT number is FR57905382883.
- Where is the head office of REF SAS?
- Head office address: 40 RUE DECOMBEROUSSE, 69100 VILLEURBANNE.
- When was REF SAS founded?
- REF SAS was founded on 1 Oct 2021.
- What does REF SAS do?
- Its declared main activity is: Manufacture of bicycles and invalid carriages (NAF code 30.92Z).
- Who runs REF SAS?
- The officers listed in the register are ROMAIN VINCENT-JOSEPH SEGURA (President de SAS), ROMAIN VINCENT-JOSEPH SEGURA (President de SAS).
- What is the revenue of REF SAS?
- The latest published revenue is 41,430 €, for the 2023 financial year.
- How many employees does REF SAS have?
- The declared headcount is 3 to 5 employees. Insee data for 2024.
- Is REF SAS subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.