REGULAR
Business purpose.
Acquérir, détenir gérer toutes participations dans des sociétés exerçant leur activité en France ou à l'étranger
Identity
- Legal form
- SARL (no further detail)
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- Headcount unknown
- Created
- 25 Nov 2017
- Share capital
- 836,743.40 EUR
- Registered with the trade register
- 7 Dec 2017
- Financial year end
- 31/12
- Establishments
- 2
Directors
- CAROLE Grillet 52 years old, 06/1974 Gerant
- DIEGO Fernandez 56 years old, 09/1970 Gerant
- ENDRIX LYO Commissaire aux comptes titulaire
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.
Establishments
-
83384089500019 58000 CHALLUY
Financial strength
Financial score
56 / 100 C
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (53.9 %)
- 19.5 out of 30
- EBITDA margin (-24.4 %)
- 3.0 out of 25
- Liquidity (2,894.1 %)
- 20.0 out of 20
- Debt (83.0 %)
- 7.7 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
98 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (8.9 years)
- 17.8 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 Dec 2024 | 100,000 € | — | -24,372 € | 271,325 € |
| 31 Dec 2023 | 0 € | — | -13,644 € | 222,419 € |
| 31 Dec 2022 | 0 € | — | -8,266 € | 156,126 € |
| 31 Dec 2021 | 0 € | — | -15,894 € | 183,627 € |
| 31 Dec 2020 | 0 € | — | -23,698 € | 42,344 € |
| 31 Dec 2019 | 0 € | — | -7,834 € | 28,610 € |
| 31 Dec 2018 | 0 € | — | -24,141 € | -460 € |
| 31 Dec 2017 | 0 € | first year on record | -1,491 € | -1,491 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Amendment 30 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de Nevers
- Amendment :
- Modification du capital.
BODACC B n 20250230, annonce n 5214 · Proof of publication (PDF)
-
Filing of accounts 25 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de nevers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250184, annonce n 7570 · Proof of publication (PDF)
-
Amendment 22 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de Nevers
- Amendment :
- Nouveau siège.
BODACC B n 20250138, annonce n 2905 · Proof of publication (PDF)
-
Filing of accounts 14 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de nevers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240220, annonce n 4909 · Proof of publication (PDF)
-
Amendment 13 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de Nevers
- Amendment :
- Modification survenue sur l'administration, la forme juridique, le capital.
BODACC B n 20240030, annonce n 1669 · Proof of publication (PDF)
-
Amendment 6 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de Nevers
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20240025, annonce n 2942 · Proof of publication (PDF)
-
Filing of accounts 5 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de nevers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230234, annonce n 3929 · Proof of publication (PDF)
-
Filing of accounts 17 Jan 2023
- Court :
- Greffe du Tribunal de Commerce de nevers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20230011, annonce n 1396 · Proof of publication (PDF)
-
Filing of accounts 23 Nov 2021
- Court :
- Greffe du Tribunal de Commerce de nevers
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210227, annonce n 3083 · Proof of publication (PDF)
-
Amendment 14 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS
- Amendment :
- modification survenue sur le capital (augmentation)
BODACC B n 20210009, annonce n 1833 · Proof of publication (PDF)
-
Filing of accounts 21 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200205, annonce n 1512 · Proof of publication (PDF)
-
Filing of accounts 17 Mar 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20200054, annonce n 2345 · Proof of publication (PDF)
-
Filing of accounts 8 Jan 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NEVERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2017
BODACC C n 20190005, annonce n 1943 · Proof of publication (PDF)
Filings and accounts
- Formality 25 Nov 2025
- Formality 17 Jul 2025
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- capital 660076.00 → 349452.00 3 Oct 2026
- registered_address 13 Rue Du Grand Chêne 58000 Challuy → Route de Bourges 58000 Challuy 2 Oct 2026
- capital 836743.40 → 660076.00 2 Oct 2026
- registered_address (empty) → 13 Rue Du Grand Chêne 58000 Challuy 2 Oct 2026
- capital (empty) → 836743.40 1 Oct 2026