corporary

STEPHANE

Active
SIREN 799422167 VAT number FR04799422167

Business purpose.

Vente de vins restauration brasserie.

Identity

Legal form
SARL (no further detail)
Activity
Traditional catering (56.10A)
Sector
Food and beverage service activities
Headcount
Headcount unknown
Created
26 Nov 2013
Share capital
2,000.00 EUR
Registered with the trade register
2 Jan 2014
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.

Other companies at the same address

8 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

38 / 100 D

Confidence: low · computed on the financial year ended 31 Dec 2022

Equity to assets (-13.3 %)
0.8 out of 30
EBITDA margin (25.5 %)
19.7 out of 25
Liquidity (17.5 %)
0.0 out of 20
Debt (-359.6 %)
15.0 out of 15
Revenue trend (0.0 %)
2.5 out of 10

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 (13.0 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
2017 2018 2019 2020 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 30,000 € 0.0 % 7,648 € 4,354 €
31 Dec 2021 30,000 € +9.1 % 10,413 € -5,914 €
31 Dec 2020 27,500 € +266.7 % 21,003 € -2,077 €
31 Dec 2019 7,500 € -82.4 % -15,465 € -17,987 €
31 Dec 2018 42,598 € +7.3 % -2,969 € -9,619 €
31 Dec 2017 39,703 € first year on record 14,649 € 10,777 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

Explore similar companies

Legal notices

  • Filing of accounts 4 Aug 2026
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260146, annonce n 16599 · Proof of publication (PDF)

  • Filing of accounts 30 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250250, annonce n 3245 · Proof of publication (PDF)

  • Filing of accounts 29 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240210, annonce n 8197 · Proof of publication (PDF)

  • Filing of accounts 25 Aug 2023
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230163, annonce n 4950 · Proof of publication (PDF)

  • Filing of accounts 8 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220217, annonce n 5703 · Proof of publication (PDF)

  • Filing of accounts 23 Nov 2021
    Court :
    Greffe du Tribunal de Commerce de bobigny
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210227, annonce n 5736 · Proof of publication (PDF)

  • Filing of accounts 25 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210101, annonce n 7267 · Proof of publication (PDF)

  • Registration 11 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

    BODACC A n 20200029, annonce n 3040 · Proof of publication (PDF)

  • Filing of accounts 3 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20200002, annonce n 10500 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 8 Oct 2026
  • Formality 8 Oct 2026

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital (empty) → 1000.00 3 Oct 2026

Frequently asked questions about STEPHANE

What is the SIREN number of STEPHANE?
The SIREN number of STEPHANE is 799422167. Its intra-community VAT number is FR04799422167.
Where is the head office of STEPHANE?
Head office address: 169 AVENUE DE LATTRE DE TASSIGNY, 93800 EPINAY-SUR-SEINE.
When was STEPHANE founded?
STEPHANE was founded on 26 Nov 2013.
What does STEPHANE do?
Its declared main activity is: Traditional catering (NAF code 56.10A).
Who runs STEPHANE?
The officer listed in the register is AHMED OUKACINE (Gerant).
What is the revenue of STEPHANE?
The latest published revenue is 30,000 €, for the 2022 financial year.
Is STEPHANE subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

Show this profile on your website →

Report an error or request removal of this data