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Director
Paul Roppa
Gérant
Court Registry
SEDAN
SIREN
819809518
SIRET (siège)
81980951800015
N° TVA
FR65819809518
Disclosure
Yes
Date of creation
19/04/2016
Financial year end
2022-12-31
Legal form
Share capital
N/C
Headcount
N/C
Form of practice
N/C
Code APE
56.10A
Business sector
N/C
Activity type
N/C
Free Documents
Premium Documents
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Financial Analysis
| Performance | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Gross margin | - | - | - | - |
| Gross operating surplus (EBITDA) | - | - | - | - |
| Operating income | - | - | - | - |
| Net income | -79 k € | 46 k € | -55 k € | 98 k € |
| Net margin rate (%) | - | - | - | - |
| Return on equity (%) | - | - | - | - |
| Return on assets | - | - | - | - |
| Profitability and productivity indicators | 2022 | 2021 | 2020 | 2019 |
| Value added | - | - | - | - |
| Value added / Revenue | - | - | - | - |
| Growth | 2022 | 2021 | 2020 | 2019 |
| Gross margin rate | - | - | - | - |
| EBITDA margin rate | - | - | - | - |
| Operating margin rate | - | - | - | - |
| Working Capital Management | 2022 | 2021 | 2020 | 2019 |
| Customer payment terms (days) | - | - | - | - |
| Supplier payment terms (days) | - | - | - | - |
| Self-financing capacity | - | - | - | - |
| Self-financing capacity / Revenue | - | - | - | - |
| Working capital | 33 k € | 302 k € | 321 k € | 76 k € |
| Working capital coverage | -0,3 € | -2,1 € | -15 € | -3 € |
| Cash position | 165 k € | 448 k € | 343 k € | 102 k € |
| Financial debt | 495 k € | 684 k € | 840 k € | 635 k € |
| Repayment capacity | - | - | - | - |
| Debt ratio | 6,5 € | 1,1 € | 3,1 € | 2,5 € |
| Financial autonomy | 7,3 € | 20 € | 15 € | 22 € |
| Business structure | 2022 | 2021 | 2020 | 2019 |
| Debt coverage | 1,6 € | 2,5 € | 1,4 € | 1,5 € |
| Wages and social charges | - | - | - | - |
| Business structure | 2022 | 2021 | 2020 | 2019 |
| Wages / Revenue | - | - | - | - |
Directors Map
1 director(s)
Paul Roppa
Gérant
Since 2016-04-21
Born on 1972-04-16
Sedan, FRANCE
Beneficial Owners
Establishments & Locations
1 establishment(s)
Closed
SIRET: 81980951800015
10 Rue Longueville 08000 Charleville-mezieres
Created on
-
Annual Accounts
5 fiscal year(s)
SCR
Confidential results
Closing : 31/12/2022
Filing : 25/05/2023
Type : CS
SCR
Confidential results
Closing : 31/12/2021
Filing : 20/05/2022
Type : CS
SCR
Confidential results
Closing : 31/12/2020
Filing : 13/10/2021
Type : CS
SCR
Confidential
Closing : 31/12/2018
Filing : 18/06/2019
Type : CS
SCR
Confidential
Closing : 31/03/2017
Filing : 10/11/2017
Type : CS
Published Deeds
4 document(s)
05/03/2018
Procès-verbal d'assemblée générale
Modification(s) statutaire(s)
Changement relatif à la date de clôture de l'exercice social
05/03/2018
Procès-verbal d'assemblée générale
Modification(s) statutaire(s)
Changement relatif à la date de clôture de l'exercice social
14/03/2017
Décision(s) de l'associé unique
Démission de co-gérant
14/03/2017
Décision(s) de l'associé unique
Démission de co-gérant
BODACC Announcements
12 announcement(s)
04/01/2026
Procédures collectives
31/07/2025
Procédures collectives
14/04/2024
Procédures collectives
02/04/2024
Procédures collectives
10/12/2023
Procédures collectives
11/06/2023
Dépôts des comptes
Comptes annuels et rapports
07/06/2022
Dépôts des comptes
Comptes annuels et rapports
29/10/2021
Dépôts des comptes
Comptes annuels et rapports
18/10/2020
Dépôts des comptes
Comptes annuels et rapports
16/07/2019
Dépôts des comptes
Comptes annuels et rapports
13/12/2017
Dépôts des comptes
Comptes annuels et rapports
03/08/2016
Modifications diverses
Modifications survenues sur la mise en activité au 21/07/2016
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
--
Fiscal Year
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Scores are calculated from balance sheets filed with the commercial courts. Data provided by DataInfogreffe.