corporary

REFAC

Active
SIREN 804218287 VAT number FR63804218287

Business purpose.

Acquisition, détention, gestion et participations dans toutes sociétés ayant leur siège social en France ou à l'étranger

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
22 Aug 2014
Share capital
720,000.00 EUR
Registered with the trade register
29 Aug 2014
Financial year end
30/09
Establishments
1

Directors

  • Information not disclosable President de SAS

Other companies at the same address

3 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

60 / 100 C

Confidence: low · computed on the financial year ended 30 Sep 2024

Equity to assets (0.0 %)
4.1 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (54,304.7 %)
20.0 out of 20
Debt (0.0 %)
15.0 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 (12.2 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 and net income by financial year
2016 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2024 0 € — -3,078 € 8,362 €
30 Sep 2023 0 € — -2,953 € 1,105 €
30 Sep 2022 0 € — -2,909 € 1,079,076 €
30 Sep 2021 0 € — -2,648 € 104,276 €
30 Sep 2020 0 € — -2,714 € 294,752 €
30 Sep 2016 0 € first year on record -3,518 € 67,664 €

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 24 Feb 2026
    Court :
    Greffe du Tribunal Judiciaire de mulhouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260037, annonce n 5001 · Proof of publication (PDF)

  • Filing of accounts 2 May 2025
    Court :
    Greffe du Tribunal Judiciaire de mulhouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250085, annonce n 4881 · Proof of publication (PDF)

  • Filing of accounts 20 Mar 2024
    Court :
    Greffe du Tribunal Judiciaire de mulhouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240056, annonce n 2970 · Proof of publication (PDF)

  • Filing of accounts 9 Jun 2023
    Court :
    Greffe du Tribunal Judiciaire de mulhouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230110, annonce n 3284 · Proof of publication (PDF)

  • Filing of accounts 12 May 2022
    Court :
    Greffe du Tribunal d'Instance de mulhouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220093, annonce n 5051 · Proof of publication (PDF)

  • Filing of accounts 27 Apr 2021
    Court :
    GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210082, annonce n 3551 · Proof of publication (PDF)

  • Filing of accounts 24 Jun 2020
    Court :
    GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200121, annonce n 2579 · Proof of publication (PDF)

  • Filing of accounts 19 Mar 2019
    Court :
    GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190055, annonce n 3396 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

Frequently asked questions about REFAC

What is the SIREN number of REFAC?
The SIREN number of REFAC is 804218287. Its intra-community VAT number is FR63804218287.
Where is the head office of REFAC?
Head office address: 18 RUE DU VIEIL ARMAND, 68760 WILLER-SUR-THUR.
When was REFAC founded?
REFAC was founded on 22 Aug 2014.
What does REFAC do?
Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
What is the revenue of REFAC?
The latest published revenue is 0 €, for the 2024 financial year.
Is REFAC subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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