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Financial Analysis
| Performance |
|---|
| Revenue |
| Gross margin |
| Gross operating surplus (EBITDA) |
| Operating income |
| Net income |
| Net margin rate (%) |
| Return on equity (%) |
| Return on assets |
| Profitability and productivity indicators |
| Value added |
| Value added / Revenue |
| Growth |
| Gross margin rate |
| EBITDA margin rate |
| Operating margin rate |
| Working Capital Management |
| Customer payment terms (days) |
| Supplier payment terms (days) |
| Self-financing capacity |
| Self-financing capacity / Revenue |
| Working capital |
| Working capital coverage |
| Cash position |
| Financial debt |
| Repayment capacity |
| Debt ratio |
| Financial autonomy |
| Business structure |
| Debt coverage |
| Wages and social charges |
| Business structure |
| Wages / Revenue |
Directors Map
1 director(s)
APERO 37
Président
Since 2024-04-09
Tours, FRANCE
Beneficial Owners
0 beneficial owner(s)No beneficial owners declared.
Establishments & Locations
2 establishment(s)
Closed
SIRET: 90187108700010
15 Impasse Cuvier 37300 Joue-les-tours
Created on
-
Closed
SIRET: 90187108700028
210 Avenue De Grammont 37000 Tours
Created on
-
Annual Accounts
1 fiscal year(s)
KEM 37
Confidential
Closing : 31/12/2022
Filing : 04/07/2023
Type : CS
Published Deeds
3 document(s)
27/06/2024
Document inconnu
29/07/2021
Attestation de dépôt des fonds
Nomination de président
29/07/2021
Attestation de dépôt des fonds
Nomination de président
BODACC Announcements
8 announcement(s)
06/11/2025
Procédures collectives
30/10/2025
Procédures collectives
03/01/2025
Procédures collectives
07/07/2024
Modifications diverses
modification survenue sur l'adresse du siège et l'administration
11/04/2024
Dépôts des comptes
Comptes annuels et rapports
20/07/2023
Dépôts des comptes
Comptes annuels et rapports
12/10/2021
Ventes et cessions
Par acte SSP en date du 08/08/2021, enregistré au service des impôts des entreprises de TOURS, le 03/09/2021, Dossier no 2021 00049479, domicile ancien propriétaire : 210 avenue de Grammont, TOURS 37000 - domicile nouveau propriétaire : 15 Impasse Cuvier, JOUE LES TOURS 37300 - indication du délai de 10 jours ouverts pour les oppositions et courant à compter de la parution
08/08/2021
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
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Fiscal Year
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Scores are calculated from balance sheets filed with the commercial courts. Data provided by DataInfogreffe.