VALMATH
Business purpose.
Participation dans toutes opérations pouvant se rapporter à son objet, management et prestation de services au profit de toute société contrôlée; acquisition et gestion de toutes valeurs mobilières et notamment dans toutes sociétés ayant pour objet le commerce d'articles et produits pouvant être vendus dans les hypermarchés et supermarchés, opérations de conseils en organisation et en gestion; opérations de gestion administrative et financière.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- Headcount unknown
- Created
- 14 Feb 2017
- Share capital
- 30,000.00 EUR
- Registered with the trade register
- 24 Mar 2017
- Financial year end
- 31/03
- Establishments
- 3
Directors
- SOCIETE D'ETUDES FINANCIERES ET D'AUDIT COMPTABLE - SEFAC SOCIET E D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES Commissaire aux comptes titulaire
- STEPHANE PASCAL MARIE CAILLON 53 years old, 11/1973 President de SAS
Other companies at the same address
17 other company head offices are registered at this address.
Establishments
-
82842984500013 62230 OUTREAU
-
82842984500021 59169 ROUCOURT
Financial strength
Financial score
100 / 100 A
Confidence: low · computed on the financial year ended 31 Mar 2023
- Equity to assets (97.2 %)
- 30.0 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (3,507.4 %)
- 20.0 out of 20
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
79 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.7 years)
- 19.5 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 |
|---|---|---|---|---|
| 31 Mar 2023 | 0 € | — | -5,307 € | -5,307 € |
| 31 Mar 2022 | 0 € | — | -5,494 € | -5,494 € |
| 31 Mar 2021 | 0 € | — | -7,317 € | -7,261 € |
| 31 Dec 2019 | 0 € | — | -3,591 € | 630,696 € |
| 31 Mar 2019 | 0 € | — | -7,898 € | -7,865 € |
| 31 Mar 2018 | 0 € | first year on record | -7,266 € | -7,273 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Registration 18 Dec 2025
- Court :
- Greffe du Tribunal de Commerce de Mâcon
- Filing :
- Immatriculation d'une personne morale suite au transfert du siège hors ressort.
BODACC A n 20250243, annonce n 1665 · Proof of publication (PDF)
-
Filing of accounts 5 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de douai
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20240129, annonce n 4838 · Proof of publication (PDF)
-
Filing of accounts 30 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de douai
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20220211, annonce n 3778 · Proof of publication (PDF)
-
Filing of accounts 14 Jan 2022
- Court :
- Greffe du Tribunal de Commerce de douai
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20220010, annonce n 4817 · Proof of publication (PDF)
-
Filing of accounts 19 May 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2018
BODACC C n 20210097, annonce n 3997 · Proof of publication (PDF)
-
Filing of accounts 17 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210053, annonce n 1990 · Proof of publication (PDF)
-
Filing of accounts 17 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20210053, annonce n 1989 · Proof of publication (PDF)
-
Amendment 22 Mar 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
- Amendment :
- Modification survenue sur l'activité.
BODACC B n 20200058, annonce n 960 · Proof of publication (PDF)
-
Registration 17 Mar 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE DOUAI
- Filing :
- Immatriculation suite à transfert de son siège social hors ressort.
BODACC A n 20190054, annonce n 983 · Proof of publication (PDF)
Filings and accounts
- Formality 16 Dec 2025
- Formality 15 Dec 2025
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 30000.00 3 Oct 2026
- registered_address (empty) → 130 Rue du Château 59169 Roucourt 3 Oct 2026
Frequently asked questions about VALMATH
- What is the SIREN number of VALMATH?
- The SIREN number of VALMATH is 828429845. Its intra-community VAT number is FR70828429845.
- Where is the head office of VALMATH?
- Head office address: 180 RUE LOUISE MICHEL, 71000 MACON.
- When was VALMATH founded?
- VALMATH was founded on 14 Feb 2017.
- What does VALMATH do?
- Its declared main activity is: Activities of head offices (NAF code 70.10Z).
- Who runs VALMATH?
- The officers listed in the register are SOCIETE D'ETUDES FINANCIERES ET D'AUDIT COMPTABLE - SEFAC SOCIET E D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES (Commissaire aux comptes titulaire), STEPHANE PASCAL MARIE CAILLON (President de SAS).
- What is the revenue of VALMATH?
- The latest published revenue is 0 €, for the 2023 financial year.
- Is VALMATH subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.