corporary

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UPPER

Active
SIREN 907800841 VAT number FR77907800841

Business purpose.

La prise de tous intérêts et participations par tous moyens, apports, souscriptions, achat d'actions, d'obligations, et de tous droits sociaux, dans toutes sociétés et entreprises commerciales, industrielles, financières, mobilières ou immobilières - La prestation de services, le conseil et l'assistance auprès de toutes entreprises et notamment les prestations d'ordre administratif, financier, commercial, juridique, de gestion, de direction générale ou autre - La gestion de patrimoine.

Identity

Legal form
SARL (no further detail)
Activity
Fund management activities (66.30Z)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
1 to 2 employees
Created
27 Nov 2021
Share capital
115,000.00 EUR
Registered with the trade register
2 Dec 2021
Financial year end
30/09
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.

Establishments

Financial strength

Financial score

60 / 100 C

Confidence: high · computed on the financial year ended 30 Sep 2025

Equity to assets (27.6 %)
11.5 out of 30
EBITDA margin (17.9 %)
18.8 out of 25
Liquidity (438.2 %)
15.0 out of 20
Debt (203.8 %)
5.5 out of 15
Revenue trend (20.5 %)
8.8 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 (4.9 years)
9.8 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
2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 220,888 € +20.5 % 39,516 € 19,785 €
30 Sep 2024 183,287 € +25.6 % 15,901 € 6,615 €
30 Sep 2023 145,917 € first year on record -10,087 € 2,451 €

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 2 Apr 2026
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260064, annonce n 4025 · Proof of publication (PDF)

  • Filing of accounts 2 May 2025
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250085, annonce n 3339 · Proof of publication (PDF)

  • Filing of accounts 2 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240149, annonce n 7017 · Proof of publication (PDF)

  • Filing of accounts 6 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230129, annonce n 7781 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
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