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Director
Laurent Jacques Cometto
Président
Court Registry
NICE
SIREN
799704879
SIRET (siège)
79970487900011
N° TVA
FR69799704879
Disclosure
Yes
Date of creation
03/01/2014
Financial year end
2017-12-31
Legal form
Share capital
N/C
Headcount
N/C
Form of practice
N/C
Code APE
43.99C
Business sector
N/C
Activity type
N/C
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Financial Analysis
| Performance | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 238 k € | 236 k € | - |
| Gross margin | 256 k € | 258 k € | - |
| Gross operating surplus (EBITDA) | 6,8 k € | 6,4 k € | - |
| Operating income | 3,9 k € | 3,5 k € | - |
| Net income | 2,9 k € | 2,7 k € | - |
| Net margin rate (%) | 1,2 € | 1,1 € | - |
| Return on equity (%) | 9,4 € | 7,9 € | - |
| Return on assets | 2 € | 1,8 € | - |
| Profitability and productivity indicators | 2017 | 2016 | 2015 |
| Value added | 57 k € | 78 k € | - |
| Value added / Revenue | 24 € | 33 € | - |
| Growth | 2017 | 2016 | 2015 |
| Gross margin rate | 107 € | 109 € | - |
| EBITDA margin rate | 2,8 € | 2,7 € | - |
| Operating margin rate | 1,6 € | 1,5 € | - |
| Working Capital Management | 2017 | 2016 | 2015 |
| Customer payment terms (days) | 173 € | 152 € | - |
| Supplier payment terms (days) | 47 € | 20 € | - |
| Self-financing capacity | 5,8 k € | 5,5 k € | - |
| Self-financing capacity / Revenue | 2,4 € | 2,3 € | - |
| Working capital | 27 k € | 30 k € | - |
| Working capital coverage | 1,2 € | 1,5 € | - |
| Cash position | 3,7 k € | 9,7 k € | - |
| Financial debt | 4,2 k € | 6,7 k € | - |
| Repayment capacity | 0,1 € | -0,5 € | - |
| Debt ratio | - | -0,1 € | - |
| Financial autonomy | 21 € | 22 € | - |
| Business structure | 2017 | 2016 | 2015 |
| Debt coverage | 44 € | -10 € | - |
| Wages and social charges | 64 k € | 70 k € | - |
| Business structure | 2017 | 2016 | 2015 |
| Wages / Revenue | 27 € | 30 € | - |
Directors Map
1 director(s)
Laurent Jacques Cometto
Président
Since 2014-01-21
Française
Born on 1971-03-19
Sospel, FRANCE
Beneficial Owners
0 beneficial owner(s)No beneficial owners declared.
Establishments & Locations
1 establishment(s)
Headquarters
Closed
SIRET: 79970487900011
Qua La Vasta 06380 Sospel
Created on 03/01/2014
43.99C -
Annual Accounts
2 fiscal year(s)
ACTION BAT 06
Closing : 31/12/2017
Filing : 31/10/2018
Type : CS
ACTION BAT 06
Closing : 31/12/2016
Filing : 26/12/2017
Type : CS
Published Deeds
2 document(s)
17/01/2014
Statuts constitutifs
17/01/2014
Statuts constitutifs
BODACC Announcements
8 announcement(s)
09/05/2025
Procédures collectives
04/05/2025
Radiations
17/02/2019
Procédures collectives
13/11/2018
Dépôts des comptes
Comptes annuels et rapports
23/01/2018
Dépôts des comptes
Comptes annuels et rapports
21/12/2016
Dépôts des comptes
Comptes annuels et rapports
19/11/2015
Dépôts des comptes
Comptes annuels et rapports
28/01/2014
Créations
Registered Trademarks
0 trademark(s)No trademarks registered by this company
Financial Diagnostics
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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.