REFERENCE DIRECTE
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Data processing, hosting and related activities (63.11Z)
- Sector
- Information service activities
- Headcount
- 10 to 19 employees
- Created
- 9 Mar 2017
- Share capital
- 600,000.00 EUR
- Registered with the trade register
- 12 Apr 2017
- Financial year end
- 31/03
- Establishments
- 2
Directors
- RD BY MD President de SAS
Establishments
-
82885314300018 59100 ROUBAIX
Financial strength
Financial score
53 / 100 C
Confidence: medium · computed on the financial year ended 31 Mar 2025
- Equity to assets (44.2 %)
- 16.5 out of 30
- EBITDA margin (6.3 %)
- 12.6 out of 25
- Liquidity (170.6 %)
- 7.3 out of 20
- Debt (0.1 %)
- 15.0 out of 15
- Revenue trend (-6.9 %)
- 1.6 out of 10
formula fin-1.0
Legal score
99 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.6 years)
- 19.2 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 |
|---|---|---|---|---|
| 31 Mar 2025 | 2,608,267 € | -6.9 % | 165,935 € | 131,421 € |
| 31 Mar 2024 | 2,800,998 € | -16.9 % | 177,141 € | 123,045 € |
| 31 Mar 2023 | 3,369,945 € | -2.6 % | 265,176 € | 191,553 € |
| 31 Mar 2022 | 3,461,025 € | +22.1 % | 209,238 € | 158,192 € |
| 31 Mar 2021 | 2,833,948 € | -28.1 % | 161,835 € | 99,489 € |
| 31 Mar 2020 | 3,941,337 € | +1.4 % | 80,024 € | 105,871 € |
| 31 Mar 2019 | 3,888,022 € | -7.7 % | 295,080 € | 202,565 € |
| 31 Mar 2018 | 4,212,514 € | first year on record | 272,397 € | 168,121 € |
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 des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 4 Jan 2026
- Court :
- Greffe du Tribunal de Commerce de lille métropole
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2025
BODACC C n 20260001, annonce n 3031 · Proof of publication (PDF)
-
Filing of accounts 15 Oct 2024
- Court :
- Greffe du Tribunal de Commerce de lille métropole
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20240200, annonce n 3649 · Proof of publication (PDF)
-
Filing of accounts 24 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de lille métropole
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20230227, annonce n 2721 · Proof of publication (PDF)
-
Filing of accounts 27 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de lille métropole
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20220209, annonce n 5605 · Proof of publication (PDF)
-
Amendment 11 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de Lille Métropole
- Amendment :
- modification survenue sur l'administration
BODACC B n 20220176, annonce n 880 · Proof of publication (PDF)
-
Filing of accounts 24 Nov 2021
- Court :
- Greffe du Tribunal de Commerce de lille métropole
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20210228, annonce n 2770 · Proof of publication (PDF)
-
Amendment 9 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
- Amendment :
- modification survenue sur le capital (diminution)
BODACC B n 20210070, annonce n 1077 · Proof of publication (PDF)
-
Filing of accounts 14 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20210009, annonce n 1886 · Proof of publication (PDF)
-
Filing of accounts 23 Oct 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20190205, annonce n 2192 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 391 avenue Clément Ader 59118 Wambrechies 3 Oct 2026
- capital (empty) → 600000.00 3 Oct 2026