corporary

REP

Active
SIREN 834097412 VAT number FR29834097412

Business purpose.

Bar restaurant

Identity

Legal form
SAS, simplified joint-stock company
Activity
Beverage serving activities (56.30Z)
Sector
Food and beverage service activities
Headcount
3 to 5 employees
Created
1 Dec 2017
Share capital
1,000.00 EUR
Registered with the trade register
20 Dec 2017
Financial year end
31/12
Establishments
1

Directors

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

Financial strength

Financial score

18 / 100 E

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (3.7 %)
5.0 out of 30
EBITDA margin (-8.2 %)
5.1 out of 25
Liquidity (19.0 %)
0.0 out of 20
Debt (79.7 %)
7.9 out of 15
Revenue trend (-16.7 %)
0.4 out of 10

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)
17.7 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 and net income by financial year
2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 135,823 € -16.7 % -11,176 € -15,868 €
31 Dec 2024 163,026 € +2.5 % -6,573 € 39 €
31 Dec 2023 159,082 € -0.3 % -4,938 € 82 €
31 Dec 2022 159,505 € +89.8 % 17,971 € 11,832 €
31 Dec 2021 84,021 € +93.9 % 7,010 € 6,333 €
31 Dec 2020 43,338 € -40.5 % 1,684 € -228 €
31 Dec 2019 72,871 € +100.2 % -19,166 € -1,255 €
31 Dec 2018 36,403 € first year on record 263 € -28 €

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 hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 19 Jul 2026
    Court :
    Greffe du Tribunal de Commerce de perpignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260135, annonce n 9085 · Proof of publication (PDF)

  • Filing of accounts 20 Jul 2025
    Court :
    Greffe du Tribunal de Commerce de perpignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250137, annonce n 8822 · Proof of publication (PDF)

  • Filing of accounts 6 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de perpignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240108, annonce n 6547 · Proof of publication (PDF)

  • Filing of accounts 21 May 2023
    Court :
    Greffe du Tribunal de Commerce de perpignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230097, annonce n 3279 · Proof of publication (PDF)

  • Filing of accounts 6 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de perpignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220194, annonce n 7597 · Proof of publication (PDF)

  • Filing of accounts 22 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PERPIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210141, annonce n 8318 · Proof of publication (PDF)

  • Filing of accounts 4 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PERPIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210044, annonce n 8452 · Proof of publication (PDF)

  • Filing of accounts 21 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PERPIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190224, annonce n 6551 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

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

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