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ROMEDEV
Business purpose.
Hôtel
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Hotels and similar accommodation (55.10Z)
- Sector
- Accommodation
- Headcount
- 10 to 19 employees
- Created
- 6 Apr 2020
- Share capital
- 10,000.00 EUR
- Registered with the trade register
- 6 Apr 2020
- Financial year end
- 30/09
- Establishments
- 4
Directors
- IDHEM FINANCES Directeur general
- VIDAL INVEST President de SAS
Establishments
-
88277708900013 71100 CHALON-SUR-SAONE
-
88277708900039 83500 LA SEYNE-SUR-MER
-
88277708900047 83500 LA SEYNE-SUR-MER
Financial strength
Financial score
40 / 100 D
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (44.8 %)
- 16.7 out of 30
- EBITDA margin (10.6 %)
- 15.0 out of 25
- Liquidity (155.7 %)
- 6.4 out of 20
- Debt (696.9 %)
- 0.0 out of 15
- Revenue trend (-1.8 %)
- 2.3 out of 10
formula fin-1.0
Legal score
93 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (6.5 years)
- 13.0 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 |
|---|---|---|---|---|
| 30 Sep 2025 | 1,165,617 € | -1.8 % | 123,688 € | -14,497 € |
| 30 Sep 2024 | 1,186,595 € | +24.2 % | 135,547 € | 26,328 € |
| 30 Sep 2023 | 955,418 € | +21.7 % | 136,661 € | 56,417 € |
| 30 Sep 2022 | 785,051 € | first year on record | 106,475 € | 50,863 € |
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
-
Amendment 6 May 2026
- Court :
- Greffe du Tribunal de Commerce de Toulon
- Amendment :
- Modification de l'administration.
BODACC B n 20260086, annonce n 1455 · Proof of publication (PDF)
-
Filing of accounts 15 Apr 2026
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260072, annonce n 8121 · Proof of publication (PDF)
-
Filing of accounts 20 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250223, annonce n 12495 · Proof of publication (PDF)
-
Filing of accounts 18 Apr 2024
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240077, annonce n 12644 · Proof of publication (PDF)
-
Filing of accounts 18 Apr 2024
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20240077, annonce n 12643 · Proof of publication (PDF)
-
Filing of accounts 19 Jan 2023
- Court :
- Greffe du Tribunal de Commerce de toulon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20230013, annonce n 4851 · Proof of publication (PDF)
-
Amendment 8 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de Toulon
- Amendment :
- Modification de l'administration.
BODACC B n 20220238, annonce n 4560 · Proof of publication (PDF)
-
Amendment 18 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULON
- Amendment :
- Nouveau siège. Nouveau siège.
BODACC B n 20210034, annonce n 6980 · Proof of publication (PDF)
-
Registration 30 Nov 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULON
- Filing :
- Mise en activité de la société suite à achat. Date du premier avis publié au Bodacc : 27/09/2020.
BODACC A n 20200233, annonce n 2715 · Proof of publication (PDF)
-
Sale or transfer 27 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULON
- Filing :
- Acte Authentique en date du 31/08/2020. Adresse de l'ancien propriétaire : 6-8 Ferme de Bois Briard 91080 EVRY-COURCOURONNES. Adresse du nouveau propriétaire : 35 Place de Beaune 71100 CHALON-SUR-SAONE. Les oppositions seront reçues dans les dix jours suivant la publication prévue à l’article L.141-12 du code de commerce.
BODACC A n 20200188, annonce n 2489 · Proof of publication (PDF)
-
Incorporation 15 Apr 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLON-SUR-SAÔNE
BODACC A n 20200074, annonce n 648 · Proof of publication (PDF)
Filings and accounts
- Formality 28 Mar 2025
- Formality 23 Sep 2024
Change history
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 10000.00 3 Oct 2026
- registered_address (empty) → Avenue De Rome 83500 La Seyne-sur-Mer 3 Oct 2026
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