French company record · SIREN 529033888

ADLIBITUM FINANCES

ADLIBITUM FINANCES, 5710: Activités des sociétés holding in 69360 TERNAY. Incorporated on 2020-12-10. Published officer: BONIN. 7 financial years of accounts filed. 15 legal notices. SIREN 529033888.

Active company

Activités des services financiers · 69 Rhône

Identity and activity

SIREN: 529033888
Name: ADLIBITUM FINANCES
Legal form: 5710
Activity code (NAF): 64.20Z
Activity: Activités des sociétés holding
Incorporation: 2020-12-10
Headcount: Band not published
VAT: VAT number not supplied or not verified

Registered office

Address: 5 CHEMIN DU DEVES OUEST
Postcode: 69360
Town: TERNAY
Region: 69

Public contact details

Website: Not supplied
Email: Not supplied
Phone: Not supplied

Published officers

Président de SAS: STEPHANE PAUL FRANCOIS BONIN

Published financial position

Latest usable public financial year: 2024-12-31.

Revenue: €25,205
Net income: €71,784 (value to be confirmed)
Shareholders' equity: €337,748
Balance sheet total: €635,755

Calculated ratios

Net margin: 284.8 % (value to be confirmed)
Equity ratio: 53.1 %
Asset turnover: 0.04
Revenue per employee: headcount or revenue not published
Revenue growth: -13.1 % since the 2023-12-31 financial year over a comparable period (12 months)

Tax return line codes: 210+214+218:m1 · 310:m1 · 142:m3 · 110:m3.

Filing history

Financial year 2024-12-31: Revenue €25,205 · net income €71,784 · headcount not filed for this financial year · filed on 2025-06-26
Financial year 2023-12-31: Revenue €29,009 · net income -€7,285 · headcount not filed for this financial year · filed on 2024-07-17
Financial year 2022-12-31: Revenue €23,291 · net income €25,895 · headcount not filed for this financial year · filed on 2023-08-04
Financial year 2021-12-31: Revenue not supplied · net income €205,951 · headcount not filed for this financial year · filed on 2022-04-07
Financial year 2020-12-31: Revenue not supplied · net income €12,903 · headcount not filed for this financial year · filed on 2021-06-02
Financial year 2019-12-31: Revenue not supplied · net income €65,234 · headcount not filed for this financial year · filed on 2020-06-22
Financial year 2018-12-31: Revenue not supplied · net income €42,014 · headcount not filed for this financial year · filed on 2019-04-23

Sector benchmark

Compared with 26,426 companies in NAF division 64, in the revenue band “moins de 100 k”. Company's financial year: 2024-12-31.

Financial strength: 53.1 % · between the first quartile and the median
Asset turnover: 0.04 · between the median and the third quartile
Net margin: 284.8 % · at or above the third quartile

Legal

Legal proceedings and notices: 15 notices

Competent labour court (conseil de prud'hommes): Conseil de prud'hommes de Lyon, Lyon

In principle, for employees working at the TERNAY establishment (head office) — article R1412-1 of the French Labour Code.

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Legal notices, insolvency proceedings, declared lobbying and court decisions: for Propecto subscribers.

Voir les offres

Detailed analyses

The interactive connections map, the 360° analysis, the market data, the official documents and the claim form are available on the French version of this record.

Open the French version 360° analysis (in French)Market data (in French)Connections map

Other companies in TERNAY

Same activity, same town: Activités des services financiers in TERNAY.

All companies in the sector: Activités des services financiers. All companies in the department: 69 Rhône.