TOBEAPI
Business purpose.
La prise de participation par tout moyen dans toutes entreprises et affaires commerciales, industrielles, d'études ou recherches financières de quelque nature que ce soit. La gestion de toutes participations et tous intérêts ainsi que de tous immeubles.
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
- 21 Dec 2020
- Share capital
- 165,000.00 EUR
- Registered with the trade register
- 14 Jan 2021
- Financial year end
- 31/12
- Establishments
- 2
Directors
- Jean-Michel Dino CINIERI 42 years old, 08/1984 President de SAS
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.
Establishments
-
89284630400012 42000 SAINT-ETIENNE
Financial strength
Financial score
55 / 100 C
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (13.4 %)
- 7.3 out of 30
- EBITDA margin (15.6 %)
- 17.8 out of 25
- Liquidity (199.2 %)
- 8.9 out of 20
- Debt (21.7 %)
- 11.2 out of 15
- Revenue trend (48.3 %)
- 10.0 out of 10
formula fin-1.0
Legal score
92 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.8 years)
- 11.6 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 | 527,074 € | +48.3 % | 82,190 € | 117,313 € |
| 31 Dec 2024 | 355,392 € | +0.0 % | 15,343 € | 80,569 € |
| 31 Dec 2023 | 355,298 € | — | 35,007 € | 46,837 € |
| 31 Dec 2022 | 0 € | — | -2,128 € | 33,152 € |
| 31 Dec 2021 | 0 € | first year on record | -4,144 € | 16,856 € |
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 entreprises de propreté et services associés du 26 juillet 2011
IDCC 3043 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 30 Apr 2026
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260083, annonce n 4519 · Proof of publication (PDF)
-
Filing of accounts 27 Mar 2025
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250061, annonce n 3556 · Proof of publication (PDF)
-
Filing of accounts 18 Apr 2024
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240077, annonce n 5690 · Proof of publication (PDF)
-
Filing of accounts 12 Apr 2023
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230072, annonce n 4045 · Proof of publication (PDF)
-
Filing of accounts 2 Jun 2022
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220107, annonce n 2787 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026