corporary

VERSION WEB

Active
SIREN 889609061 VAT number FR41889609061

Business purpose.

La prise de tous intérêts et participations dans toutes sociétés et affaires françaises et étrangères, quel qu'en soit l'objet, par création de sociétés de toutes formes au moyen d'apport ou souscription, par achat d'actions, obligations ou autres titres et de tous droits sociaux et, généralement, par toutes forme quelconques. L'animation, l'assistance et les prestations de service en matière de stratégie et organisation commerciales, administratives, juridiques, financières et techniques, au profit de sociétés du groupe ou de tiers. L'exploitation de portefeuille de valeurs mobilières, la centralisation des opérations de trésorerie des sociétés filiales ou sous filiales, quel que soit le pourcentage de participation, l'acquisition, la propriété et l'exploitation de tous droits de propriété industrielle ou intellectuelle, procédés, licences ou autres, l'exercice des fonctions de dirigeant de ses filiales

Identity

Legal form
SARL (no further detail)
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
1 Oct 2020
Share capital
10,000.00 EUR
Registered with the trade register
5 Oct 2020
Financial year end
31/12
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

37 / 100 D

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

Equity to assets (56.1 %)
20.2 out of 30
EBITDA margin (-0.1 %)
6.1 out of 25
Liquidity (78.4 %)
2.5 out of 20
Debt (163.3 %)
6.2 out of 15
Revenue trend (-6.7 %)
1.7 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 (6.0 years)
12.1 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 112,000 € -6.7 % -130 € 287,670 €
31 Oct 2023 120,000 € +53.8 % 16,574 € 342,550 €
31 Oct 2022 78,000 € -35.0 % -27,865 € 297,220 €
31 Oct 2021 120,000 € first year on record 67,335 € 26,452 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 12 Feb 2026
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20260029, annonce n 146 · Proof of publication (PDF)

  • Filing of accounts 5 May 2024
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/10/2023

    BODACC C n 20240088, annonce n 82 · Proof of publication (PDF)

  • Filing of accounts 25 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/10/2022

    BODACC C n 20230081, annonce n 47 · Proof of publication (PDF)

  • Filing of accounts 6 May 2022
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/10/2021

    BODACC C n 20220089, annonce n 71 · Proof of publication (PDF)

  • Incorporation 8 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE

    BODACC A n 20200196, annonce n 14 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 23 Dec 2024

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital (empty) → 10000.00 3 Oct 2026

Further reading

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