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Director
Agnes Georgette Andree Guichard
Président
Court Registry
TOURS
SIREN
908022973
SIRET (siège)
90802297300014
N° TVA
FR83908022973
Disclosure
Yes
Date of creation
07/12/2021
Financial year end
2022-02-28
Legal form
Share capital
N/C
Headcount
N/C
Form of practice
N/C
Code APE
66.30Z
Business sector
N/C
Activity type
N/C
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Financial Analysis
| Performance | 2022 |
|---|---|
| Revenue | - |
| Gross margin | - |
| Gross operating surplus (EBITDA) | -20 k € |
| Operating income | -20 k € |
| Net income | -21 k € |
| Net margin rate (%) | - |
| Return on equity (%) | -69 € |
| Return on assets | -2,2 € |
| Profitability and productivity indicators | 2022 |
| Value added | -19 k € |
| Value added / Revenue | - |
| Growth | 2022 |
| Gross margin rate | - |
| EBITDA margin rate | - |
| Operating margin rate | - |
| Working Capital Management | 2022 |
| Customer payment terms (days) | - |
| Supplier payment terms (days) | 41 € |
| Self-financing capacity | -20 k € |
| Self-financing capacity / Revenue | - |
| Working capital | 8 k € |
| Working capital coverage | -3,7 € |
| Cash position | 10 k € |
| Financial debt | 900 k € |
| Repayment capacity | -45 € |
| Debt ratio | 30 € |
| Financial autonomy | 3,2 € |
| Business structure | 2022 |
| Debt coverage | 1 € |
| Wages and social charges | - |
| Business structure | 2022 |
| Wages / Revenue | - |
Directors Map
1 director(s)
Agnes Georgette Andree Guichard
Président
Since 2021-12-09
Française
Born on 1961-12-28
St Cyr Sur Loire, FRANCE
Beneficial Owners
Establishments & Locations
1 establishment(s)
Closed
SIRET: 90802297300014
38 Rue Aristide Briand 37540 Saint-cyr-sur-loire
Created on
-
Annual Accounts
1 fiscal year(s)
BGY89
Closing : 28/02/2022
Filing : 19/01/2023
Type : CS
Published Deeds
2 document(s)
09/12/2021
Attestation bancaire
09/12/2021
Attestation bancaire
BODACC Announcements
6 announcement(s)
06/11/2025
Procédures collectives
12/11/2024
Procédures collectives
12/05/2024
Procédures collectives
22/06/2023
Procédures collectives
06/04/2023
Procédures collectives
07/02/2023
Dépôts des comptes
Comptes annuels et rapports
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
--
Solvency
--
Robustness
--
FPI Score
--
AFDCC Score
Credit Risk Assessment
Credit risk score established by the French Association of Credit Managers to assess financial reliability.
AFDCC Score
--
Risk Level: --
Balance Sheet Type
--
Fiscal Year
--
Scores are calculated from balance sheets filed with the commercial courts. Data provided by DataInfogreffe.