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Director
Christophe Dumont
Gérant
Court Registry
TOURS
SIREN
792485047
SIRET (siège)
79248504700023
N° TVA
FR91792485047
Disclosure
Yes
Date of creation
08/04/2013
Financial year end
2021-12-31
Legal form
Share capital
N/C
Headcount
N/C
Form of practice
N/C
Code APE
74.90A
Business sector
N/C
Activity type
N/C
Free Documents
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Financial Analysis
| Performance | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Gross margin | - | - | - | - | - | - | - |
| Gross operating surplus (EBITDA) | - | - | - | - | - | - | - |
| Operating income | - | - | - | - | - | - | - |
| Net income | 5,9 k € | -18 k € | 15 k € | -4,1 k € | 16 k € | 12 k € | 28 k € |
| Net margin rate (%) | - | - | - | - | - | - | - |
| Return on equity (%) | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - |
| Profitability and productivity indicators | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Value added | - | - | - | - | - | - | - |
| Value added / Revenue | - | - | - | - | - | - | - |
| Growth | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Gross margin rate | - | - | - | - | - | - | - |
| EBITDA margin rate | - | - | - | - | - | - | - |
| Operating margin rate | - | - | - | - | - | - | - |
| Working Capital Management | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Customer payment terms (days) | - | - | - | - | - | - | - |
| Supplier payment terms (days) | - | - | - | - | - | - | - |
| Self-financing capacity | - | - | - | - | - | - | - |
| Self-financing capacity / Revenue | - | - | - | - | - | - | - |
| Working capital | 727 k € | 515 k € | 176 k € | 126 k € | 124 k € | 44 k € | 51 k € |
| Working capital coverage | 1 € | 1,1 € | 1,2 € | 1 € | 1 € | -0,3 € | 2,3 € |
| Cash position | - | 45 k € | 34 k € | 1,3 k € | - | 175 k € | 29 k € |
| Financial debt | 723 k € | 525 k € | 176 k € | 144 k € | 67 k € | 13 k € | 24 k € |
| Repayment capacity | - | - | - | - | - | - | - |
| Debt ratio | 13 € | 9,4 € | 2 € | 2,6 € | 1 € | -3,1 € | -0,1 € |
| Financial autonomy | 3,8 € | 3,6 € | 7,2 € | 7 € | 13 € | 10 € | 13 € |
| Business structure | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt coverage | 0,1 € | 0,1 € | 0,5 € | 0,5 € | 0,2 € | -0,2 € | -12 € |
| Wages and social charges | - | - | - | - | - | - | - |
| Business structure | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Wages / Revenue | - | - | - | - | - | - | - |
Directors Map
1 director(s)
Christophe Dumont
Gérant
Since 2014-06-01
Born on 1978-06-13
Fondettes, FRANCE
Beneficial Owners
Establishments & Locations
3 establishment(s)
Closed
SIRET: 79248504700023
17 Rue Eugene Gouin 37230 Fondettes
Created on
-
Closed
SIRET: 79248504700015
49 Avenue Du General De Gaulle 44500 La Baule-escoublac
Created on
-
Closed
SIRET: 79248504700031
1 Rue Gustave Eiffel 37230 Fondettes
Created on
-
Annual Accounts
6 fiscal year(s)
M.R.D.
Confidential results
Closing : 31/12/2021
Filing : 15/03/2023
Type : CS
M.R.D.
Confidential results
Closing : 31/12/2020
Filing : 26/10/2021
Type : CS
M.R.D.
Confidential results
Closing : 31/12/2019
Filing : 28/01/2021
Type : CS
M.R.D.
Confidential results
Closing : 31/12/2018
Filing : 23/10/2019
Type : CS
M.R.D.
Confidential results
Closing : 31/12/2017
Filing : 15/11/2018
Type : CS
M.R.D.
Confidential results
Closing : 31/12/2016
Filing : 02/11/2017
Type : CS
Published Deeds
6 document(s)
06/03/2019
Procès-verbal d'assemblée générale extraordinaire
Modification(s) statutaire(s)
Transfert du siège social
06/03/2019
Procès-verbal d'assemblée générale extraordinaire
Modification(s) statutaire(s)
Transfert du siège social
27/06/2014
Acte sous seing privé
Cession ou donation de parts ENTRE J.DUMONT ET F.JUCHAULT
Changement(s) de gérant(s)
Transfert du siège social
Changement relatif à l'objet social
27/06/2014
Acte sous seing privé
Cession ou donation de parts ENTRE J.DUMONT ET F.JUCHAULT
Changement(s) de gérant(s)
Transfert du siège social
Changement relatif à l'objet social
16/04/2013
Document inconnu
16/04/2013
Document inconnu
BODACC Announcements
17 announcement(s)
06/11/2025
Procédures collectives
25/04/2024
Procédures collectives
18/04/2024
Procédures collectives
10/08/2023
Procédures collectives
20/04/2023
Procédures collectives
31/03/2023
Dépôts des comptes
Comptes annuels et rapports
12/11/2021
Dépôts des comptes
Comptes annuels et rapports
14/02/2021
Dépôts des comptes
Comptes annuels et rapports
08/11/2019
Dépôts des comptes
Comptes annuels et rapports
15/03/2019
Modifications diverses
modification survenue sur l'adresse du siège
18/12/2018
Dépôts des comptes
Comptes annuels et rapports
05/12/2017
Dépôts des comptes
Comptes annuels et rapports
28/12/2016
Dépôts des comptes
Comptes annuels et rapports
28/12/2016
Dépôts des comptes
Comptes annuels et rapports
10/09/2014
Dépôts des comptes
Comptes annuels et rapports
13/07/2014
Immatriculations
Immatriculation d'une personne morale suite au transfert du siège hors ressort
02/05/2013
Créations
Registered Trademarks
0 trademark(s)No trademarks registered by this company
Financial Diagnostics
Premium
SME Score
Financial Performance Index
Financial health assessment based on the company's profitability, solvency, and robustness.
Profitability
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Solvency
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Robustness
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FPI Score
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AFDCC Score
Credit Risk Assessment
Credit risk score established by the French Association of Credit Managers to assess financial reliability.
AFDCC Score
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Risk Level: --
Balance Sheet Type
--
Fiscal Year
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Scores are calculated from balance sheets filed with the commercial courts. Data provided by DataInfogreffe.