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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LE CELLIER DU PIC

🇫🇷Francia•Sas, Société Par Actions Simplifiée•Active

Riepilogo

Country🇫🇷Francia
StatusActive
Registration Number35290086400013
Founded29/12/1989
Address285 Av De Sainte Croix, Assas, Assas, 34820

Dati legali e stato

Legal FormSas, Société Par Actions Simplifiée
StatusActive
Registration Date29/12/1989
Registry AuthorityINPI
Registered Capital501.200

Source: FR INPI · Last updated: 29/03/2026

Timeline (4 events)

04/09/2024

Gec Conseil (company)

Appointed as Officer

04/09/2024

Sca Les Vignerons Du Pic (company)

Appointed as Officer

29/12/1989

Company incorporated

Incorporation date: 1989-12-29

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Albouy Associes Audit

Officer

Appointed: 04/09/2024

—
Gec Conseil

Officer

Appointed: 04/09/2024

—
Sca Les Vignerons Du Pic

Officer

Appointed: 04/09/2024

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

285 Av De Sainte Croix

Assas

Assas

34820

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: €9.1M

Key figures

Turnover

2016€9.073.342
2017€8.503.595
2018€7.874.997
2019€8.546.203
2020€7.626.636
2022€7.859.617
2023€8.915.552
2024€9.319.009

Profit / (loss)

2016€12.128
2017€158.090
2018€198.871
2019€27.865
2020€-218.027
2022€10.368
2023€31.596
2024€16.555

Operating profit

2016€-4310
2017€126.883
2018€228.617
2019€29.495
2020€-228.273
2022€-12.301
2023€31.253
2024€19.318

Other income

2016€67
2017€65
2018€94
2019€108
2020€50
2022€74
2023€65
2024€145

Total assets

2016€4.189.217
2017€4.081.469
2018€4.952.250
2019€5.326.853
2020€7.873.301
2022€9.905.241
2023€9.584.841
2024€9.440.846

Share Capital

2016€70.000
2017€70.000
2018€70.000
2019€70.000
2020€70.000
2022€70.000
2023€501.200
2024€501.200
Metric20162017201820192020202220232024
Turnover€9.073.342€8.503.595€7.874.997€8.546.203€7.626.636€7.859.617€8.915.552€9.319.009
Profit / (loss)€12.128€158.090€198.871€27.865€-218.027€10.368€31.596€16.555
Operating profit€-4310€126.883€228.617€29.495€-228.273€-12.301€31.253€19.318
Other income€67€65€94€108€50€74€65€145
Total assets€4.189.217€4.081.469€4.952.250€5.326.853€7.873.301€9.905.241€9.584.841€9.440.846
Share Capital€70.000€70.000€70.000€70.000€70.000€70.000€501.200€501.200

Documenti

Document downloads are not available yet for French companies.

Comptes annuels

Accounts for the accounting period ending on: 31/07/2023

Filed: 12/06/2025

Comptes annuels

Accounts for the accounting period ending on: 31/07/2024

Filed: 11/06/2025

Formalité RNE — création 1989-12-29

04/09/2024

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Comptes annuels

Accounts for the accounting period ending on: 31/07/2022

Filed: 17/04/2023

Comptes annuels

Accounts for the accounting period ending on: 31/07/2019

Filed: 21/07/2021

Comptes annuels

Accounts for the accounting period ending on: 31/07/2020

Filed: 12/07/2021

Comptes annuels

Accounts for the accounting period ending on: 31/07/2017

Filed: 10/10/2019

Comptes annuels

Accounts for the accounting period ending on: 31/07/2018

Filed: 03/10/2019

Comptes annuels

Accounts for the accounting period ending on: 31/07/2016

Filed: 24/04/2018

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧QUICK, Simon MarkDANTE FILLYAUJACK COUNTS E
Net margin (2024)Net margin
0,2%
Operating margin (2024)Operating margin
0,2%
YoY revenue (2023 vs 2024)YoY revenue
+4,5%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-47,6%
Return on assets (net) (2024)Return on assets (net)
0,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
0,1%
Net margin (2017)
1,9%
Operating margin (2017)
1,5%
Net margin (2018)
2,5%
Operating margin (2018)
2,9%
  1. –
  2. –
  3. –LE CELLIER DU PIC
Net margin (2019)
0,3%
Operating margin (2019)
0,3%
Net margin (2020)
-2,9%
Operating margin (2020)
-3%
Net margin (2022)
0,1%
Operating margin (2022)
-0,2%
Net margin (2023)
0,4%
Operating margin (2023)
0,4%
Net margin (2024)
0,2%
Operating margin (2024)
0,2%

Growth

YoY revenue (2016 vs 2017)
-6,3%
YoY profit / (loss) (2016 vs 2017)
+1203,5%
YoY total assets (2016 vs 2017)
-2,6%
YoY revenue (2017 vs 2018)
-7,4%
YoY profit / (loss) (2017 vs 2018)
+25,8%
YoY total assets (2017 vs 2018)
+21,3%
YoY revenue (2018 vs 2019)
+8,5%
YoY profit / (loss) (2018 vs 2019)
-86%
YoY total assets (2018 vs 2019)
+7,6%
YoY revenue (2019 vs 2020)
-10,8%
YoY profit / (loss) (2019 vs 2020)
-882,4%
YoY total assets (2019 vs 2020)
+47,8%
YoY revenue (2020 vs 2022)
+3,1%
YoY profit / (loss) (2020 vs 2022)
+104,8%
YoY total assets (2020 vs 2022)
+25,8%
YoY revenue (2022 vs 2023)
+13,4%
YoY profit / (loss) (2022 vs 2023)
+204,7%
YoY total assets (2022 vs 2023)
-3,2%
YoY revenue (2023 vs 2024)
+4,5%
YoY profit / (loss) (2023 vs 2024)
-47,6%
YoY total assets (2023 vs 2024)
-1,5%
CAGR revenue (2016–2024)
+0,4%
CAGR profit / (loss) (2016–2024)
+4,5%
CAGR total assets (2016–2024)
+12,3%

Efficiency & returns

Asset turnover (2016)
2,17×
Return on assets (net) (2016)
0,3%
Return on assets (operating) (2016)
-0,1%
Asset turnover (2017)
2,08×
Return on assets (net) (2017)
3,9%
Return on assets (operating) (2017)
3,1%
Asset turnover (2018)
1,59×
Return on assets (net) (2018)
4%
Return on assets (operating) (2018)
4,6%
Asset turnover (2019)
1,6×
Return on assets (net) (2019)
0,5%
Return on assets (operating) (2019)
0,6%
Asset turnover (2020)
0,97×
Return on assets (net) (2020)
-2,8%
Return on assets (operating) (2020)
-2,9%
Asset turnover (2022)
0,79×
Return on assets (net) (2022)
0,1%
Return on assets (operating) (2022)
-0,1%
Asset turnover (2023)
0,93×
Return on assets (net) (2023)
0,3%
Return on assets (operating) (2023)
0,3%
Asset turnover (2024)
0,99×
Return on assets (net) (2024)
0,2%
Return on assets (operating) (2024)
0,2%
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