TAKECAP
Business purpose.
Conseil en investissement financier, courtage en opération de banque et service de paiement
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Other activities auxiliary to financial services, except insurance and pension funding, n.e.c. (66.19B)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- 1 to 2 employees
- Created
- 26 Jul 2017
- Share capital
- 1,000.00 EUR
- Registered with the trade register
- 31 Jul 2017
- Financial year end
- 31/12
- Establishments
- 3
Directors
- ADRIEN PELLETANT 40 years old, 03/1986 President de SAS
Other companies at the same address
25 other company head offices are registered at this address.
Establishments
-
83120897000010 69006 LYON
-
83120897000028 69007 LYON
Financial strength
Financial score
85 / 100 A
Confidence: medium · computed on the financial year ended 31 Dec 2025
- Equity to assets (75.4 %)
- 25.4 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (428.1 %)
- 14.8 out of 20
- Debt (1.7 %)
- 14.8 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
99 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.3 years)
- 18.5 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 |
|---|---|---|---|---|
| 31 Dec 2025 | 0 € | — | 0 € | 490 € |
| 31 Dec 2024 | 0 € | — | 0 € | 1,007 € |
| 31 Dec 2023 | 0 € | — | 0 € | -17,670 € |
| 31 Dec 2022 | 0 € | -100.0 % | 0 € | 10,708 € |
| 31 Dec 2020 | 21,066 € | -45.4 % | 10,843 € | 9,215 € |
| 31 Dec 2019 | 38,617 € | +72.0 % | 6,416 € | 5,427 € |
| 31 Dec 2018 | 22,455 € | +220.8 % | 19,220 € | 16,337 € |
| 31 Dec 2017 | 7,000 € | first year on record | 6,227 € | 5,293 € |
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 bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 13 Aug 2026
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260153, annonce n 15869 · Proof of publication (PDF)
-
Filing of accounts 4 Jul 2025
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250127, annonce n 10705 · Proof of publication (PDF)
-
Filing of accounts 14 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240220, annonce n 7372 · Proof of publication (PDF)
-
Filing of accounts 13 Jul 2023
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230134, annonce n 7819 · Proof of publication (PDF)
-
Filing of accounts 11 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220155, annonce n 11031 · Proof of publication (PDF)
-
Filing of accounts 1 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210127, annonce n 4335 · Proof of publication (PDF)
-
Filing of accounts 9 Jul 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200132, annonce n 7734 · Proof of publication (PDF)
-
Filing of accounts 4 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190127, annonce n 11738 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
Frequently asked questions about TAKECAP
- What is the SIREN number of TAKECAP?
- The SIREN number of TAKECAP is 831208970. Its intra-community VAT number is FR04831208970.
- Where is the head office of TAKECAP?
- Head office address: 37 RUE SAINTE HELENE, 69002 LYON.
- When was TAKECAP founded?
- TAKECAP was founded on 26 Jul 2017.
- What does TAKECAP do?
- Its declared main activity is: Other activities auxiliary to financial services, except insurance and pension funding, n.e.c. (NAF code 66.19B).
- Who runs TAKECAP?
- The officer listed in the register is ADRIEN PELLETANT (President de SAS).
- What is the revenue of TAKECAP?
- The latest published revenue is 0 €, for the 2025 financial year.
- How many employees does TAKECAP have?
- The declared headcount is 1 to 2 employees. Insee data for 2023.
- Is TAKECAP subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.