STEPH.LOCATION
Business purpose.
Location de bateaux à moteur
STEPH.LOCATION is a company registered under SIREN number 534521802, with its registered office in LE MOULE. Its main activity falls under the sector: Rental and leasing activities. It has 2 establishments. Its reported revenue for the financial year ended in 2021 is 6,580 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Renting and leasing of recreational and sports goods (77.21Z)
- Sector
- Rental and leasing activities
- Headcount
- Headcount unknown
- Created
- 1 Aug 2011
- Share capital
- 7,500.00 EUR
- Registered with the trade register
- 29 Sep 2011
- Financial year end
- 30/09
- Establishments
- 2
Directors
- STEPHANE CARBALLIDO 51 years old, 05/1975 Autre
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.
- EVA via STEPHANE CARBALLIDO
Establishments
-
53452180200015 97118 SAINT-FRANCOIS
Financial strength
Financial score
31 / 100 E
Confidence: low · computed on the financial year ended 30 Sep 2021
- Equity to assets (44.8 %)
- 16.7 out of 30
- EBITDA margin (-6.6 %)
- 5.3 out of 25
- Liquidity (55.8 %)
- 1.4 out of 20
- Debt (77.8 %)
- 8.0 out of 15
- Revenue trend (-36.7 %)
- 0.0 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 (15.2 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2021 | 6,580 € | -36.7 % | -973 € | 27 € |
| 30 Sep 2020 | 10,400 € | -41.2 % | -3,063 € | -582 € |
| 30 Sep 2019 | 17,695 € | -41.1 % | -4,925 € | -1,349 € |
| 30 Sep 2016 | 30,055 € | first year on record | -6,249 € | 1,832 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Amendment 12 Aug 2026
- Court :
- Greffe du Tribunal Mixte de Commerce de Pointe-à-Pitre
- Amendment :
- Nouveau siège.
BODACC B n 20260152, annonce n 1831 · Proof of publication (PDF)
-
Filing of accounts 16 Jul 2026
- Court :
- Greffe du Tribunal Mixte de Commerce de pointe à pitre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260133, annonce n 19559 · Proof of publication (PDF)
-
Filing of accounts 14 Aug 2025
- Court :
- Greffe du Tribunal Mixte de Commerce de pointe à pitre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20250155, annonce n 14564 · Proof of publication (PDF)
-
Filing of accounts 14 Aug 2025
- Court :
- Greffe du Tribunal Mixte de Commerce de pointe à pitre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250155, annonce n 14565 · Proof of publication (PDF)
-
Filing of accounts 17 Mar 2022
- Court :
- Greffe du Tribunal Mixte de Commerce de pointe à pitre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220054, annonce n 8264 · Proof of publication (PDF)
-
Filing of accounts 6 May 2021
- Court :
- GREFFE DU TRIBUNAL MIXTE DE COMMERCE DE POINTE À PITRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210089, annonce n 10441 · Proof of publication (PDF)
-
Filing of accounts 31 Jul 2020
- Court :
- GREFFE DU TRIBUNAL MIXTE DE COMMERCE DE POINTE À PITRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200147, annonce n 9521 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Autre 9 Oct 2026
- registered_address (empty) → Route DE BEL ETANG BOISVIN 97160 Le Moule 1 Oct 2026