corporary

STERNA

Active
SIREN 905341210 VAT number FR71905341210

Business purpose.

L'acquisition, la souscription, la détention, la cession et l'apport d'actions et/ou de valeurs mobilières de toutes sociétés ; la gestion Desdites participations (en ce inclus le financement Desdites participations) et l'administration des entreprises.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Fund management activities (66.30Z)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
3 to 5 employees
Created
16 Nov 2021
Share capital
301,128,529.00 EUR
Registered with the trade register
26 Jan 2022
Financial year end
31/12
Establishments
2

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

6 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

73 / 100 B

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (88.7 %)
28.8 out of 30
EBITDA margin (2.5 %)
8.3 out of 25
Liquidity (1,197.6 %)
20.0 out of 20
Debt (12.2 %)
12.8 out of 15
Revenue trend (0.7 %)
2.8 out of 10

formula fin-1.0

Legal score

90 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (5.0 years)
10.0 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 and net income by financial year
2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 2,528,600 € +0.7 % 64,399 € -458,278 €
31 Dec 2023 2,512,000 € +49.7 % -2,497 € 362,699 €
31 Dec 2022 1,678,000 € — 448,281 € 886,610 €
30 Nov 2021 0 € first year on record -1,750 € -1,750 €

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 transports routiers et activités auxiliaires du transport du 21 décembre 1950

    IDCC 0016 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 20 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de bordeaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260180, annonce n 3393 · Proof of publication (PDF)

  • Amendment 15 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20260176, annonce n 1758 · Proof of publication (PDF)

  • Amendment 3 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20260168, annonce n 1912 · Proof of publication (PDF)

  • Amendment 9 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20260107, annonce n 2281 · Proof of publication (PDF)

  • Filing of accounts 26 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de bordeaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250162, annonce n 2897 · Proof of publication (PDF)

  • Filing of accounts 26 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de bordeaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240144, annonce n 1991 · Proof of publication (PDF)

  • Amendment 4 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20240128, annonce n 1468 · Proof of publication (PDF)

  • Amendment 26 Jan 2024
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240018, annonce n 781 · Proof of publication (PDF)

  • Filing of accounts 26 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de bordeaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230228, annonce n 1447 · Proof of publication (PDF)

  • Amendment 11 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20230196, annonce n 657 · Proof of publication (PDF)

  • Amendment 3 Mar 2023
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20230044, annonce n 932 · Proof of publication (PDF)

  • Amendment 22 Feb 2023
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20230037, annonce n 1598 · Proof of publication (PDF)

  • Amendment 2 Feb 2023
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230023, annonce n 774 · Proof of publication (PDF)

  • Amendment 1 Jun 2022
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20220106, annonce n 550 · Proof of publication (PDF)

  • Filing of accounts 27 May 2022
    Court :
    Greffe du Tribunal de Commerce de bordeaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/11/2021

    BODACC C n 20220103, annonce n 1665 · Proof of publication (PDF)

  • Amendment 26 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur l'administration, le capital.

    BODACC B n 20220081, annonce n 714 · Proof of publication (PDF)

  • Amendment 18 Mar 2022
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20220055, annonce n 809 · Proof of publication (PDF)

  • Registration 28 Jan 2022
    Court :
    Greffe du Tribunal de Commerce de Bordeaux
    Filing :
    immatriculation suite à transfert de son siège social hors ressort.

    BODACC A n 20220020, annonce n 442 · Proof of publication (PDF)

  • Amendment 12 Jan 2022
    Court :
    Greffe du Tribunal de Commerce de Paris
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20220008, annonce n 1577 · Proof of publication (PDF)

  • Incorporation 28 Nov 2021
    Court :
    Greffe du Tribunal de Commerce de Paris

    BODACC A n 20210231, annonce n 1571 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital 291188547.00 → 291194154.00 2 Oct 2026
  • capital 301128529.00 → 291188547.00 2 Oct 2026
  • capital 2000.00 → 301128529.00 2 Oct 2026
  • capital 291106023.00 → 2000.00 1 Oct 2026
  • capital 290610163.00 → 291106023.00 1 Oct 2026
  • capital 159981063.00 → 290610163.00 1 Oct 2026
  • registered_address 3 Rue Joseph Bonnet 33100 Bordeaux → 32 rue de Monceau 75008 Paris 1 Oct 2026
  • capital 159012007.00 → 159981063.00 1 Oct 2026
  • capital 2000.00 → 159012007.00 1 Oct 2026
  • capital 291128529.00 → 2000.00 1 Oct 2026
  • capital 320129930.00 → 291128529.00 1 Oct 2026
  • registered_address (empty) → 3 Rue Joseph Bonnet 33100 Bordeaux 1 Oct 2026
  • capital (empty) → 320129930.00 1 Oct 2026

Frequently asked questions about STERNA

What is the SIREN number of STERNA?
The SIREN number of STERNA is 905341210. Its intra-community VAT number is FR71905341210.
Where is the head office of STERNA?
Head office address: 3 RUE JOSEPH BONNET, 33100 BORDEAUX.
When was STERNA founded?
STERNA was founded on 16 Nov 2021.
What does STERNA do?
Its declared main activity is: Fund management activities (NAF code 66.30Z).
Who runs STERNA?
The officers listed in the register are ERNST & YOUNG ET AUTRES (Commissaire aux comptes titulaire), DB3C AUDIT (Commissaire aux comptes titulaire), LAURENT DE ROSNAY (President de SAS).
What is the revenue of STERNA?
The latest published revenue is 2,528,600 €, for the 2024 financial year.
How many employees does STERNA have?
The declared headcount is 3 to 5 employees. Insee data for 2024.
Is STERNA subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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