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Rallye — Investor Relations & Filings

Ticker · RAL ISIN · FR0000060618 LEI · 969500AI7V5V0J9TOU58 PA Financial and insurance activities
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Filings indexed 333 across all filing types
Latest filing 2021-05-04 Legal Proceedings Report
Country FR France
Listing PA RAL

About Rallye

https://www.rallye.fr/en/home

Rallye SA is a holding company primarily engaged in the retail sector. The company's main activities involve food and non-food distribution through its operation of retail store chains. In addition to its physical store operations, Rallye is also active in e-commerce. The company is a subsidiary of Fonciere Euris SA.

Recent filings

Filing Released Lang Actions
Informations privilégiées / Autres communiqués
Legal Proceedings Report Classification · 1% confidence The document is a press release from Rallye dated May 4, 2021, announcing that the Commercial Court of Paris approved the modification of its safeguard plan, which authorizes the completion of a tender offer (Offre de Rachat) for its unsecured debt. It details the amount of debt to be purchased and the resulting reduction in total debt, including a table showing the impact on various bond issuances (nominal value acquired vs. outstanding). This content directly relates to changes in the company's capital structure, debt management, and financing activities, specifically the execution of a debt repurchase program following a court-approved restructuring plan. This aligns best with the 'Capital/Financing Update' category (CAP). It is not an earnings release (ER), an annual report (10-K), or a general regulatory filing (RNS), as it concerns a specific, major financing transaction.
2021-05-04 French
Informations privilégiées / Autres communiqués
Report Publication Announcement Classification · 1% confidence The document text is very short (623 characters) and explicitly states that the 'Document d'Enregistrement Universel 2020' (Universal Registration Document 2020) has been filed with the AMF and is 'tenu gratuitement à la disposition du public' (made available to the public) for consultation and download on the company and AMF websites. This structure—announcing the availability of a primary report rather than containing the report itself—fits the definition of a Report Publication Announcement (RPA). The Universal Registration Document (Document d'Enregistrement Universel) is a comprehensive annual filing, but since this document is only announcing its availability, RPA is the correct classification based on the 'MENU VS MEAL' rule.
2021-04-23 French
Document d'enregistrement universel 2020
Annual Report Classification · 1% confidence The document is a 'Document d'enregistrement universel' (Universal Registration Document) for the year 2020, which is the French equivalent of an Annual Report (10-K). It contains comprehensive financial statements, management reports, governance information, and audit reports for the fiscal year ending December 31, 2020. It is a full-length report, not an announcement or a summary. FY 2020
2021-04-22 French
Total du nombre de droits de vote et du capital / Information relative au nombre total de droits de vote et d'actions composant le capital
Share Issue/Capital Change Classification · 1% confidence The document is titled "Information mensuelle relative au nombre total de droits de vote et d'actions composant le capital social" (Monthly information relating to the total number of voting rights and shares comprising the share capital). It explicitly references Article 223-16 of the AMF (Autorité des Marchés Financiers) general regulation and provides a table detailing the total number of shares and voting rights as of March 31, 2021. This content directly relates to the structure of the share capital and voting rights, which aligns best with the 'Share Issue/Capital Change' (SHA) category, as it reports on the total number of shares and associated voting rights, a fundamental aspect of capital structure reporting, even if it's a periodic update.
2021-04-01 French
Inside Information / News release on accounts, results
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Annual Results 2020' and provides detailed consolidated financial statements, including income statements, balance sheet data, and management's analysis of financial debt and safeguard proceedings. It contains substantive financial data and analysis for the fiscal year 2020, which fits the definition of an Interim/Quarterly Report (IR) or, in this case, a comprehensive annual financial results report that is not the full 10-K/Annual Report document itself but serves as the primary financial disclosure for the period. FY 2020
2021-03-18 English
Informations privilégiées / Communiqué sur comptes, résultats
Audit Report / Information Classification · 1% confidence The document is titled "Résultats annuels 2020" (Annual Results 2020) and contains detailed consolidated financial tables (Chiffre d'affaires, EBITDA, Résultat net) comparing 2020 results to 2019. It explicitly discusses the closing of annual accounts ("Les comptes consolidés et annuels 2020 ont été arrêtés"), mentions the audit report is being issued, and provides extensive analysis of debt structure related to the sauvegarde plan. This content strongly indicates a comprehensive annual financial report, which aligns with the definition of a 10-K, even though the document is in French and may not be the official SEC filing itself, it serves the function of the Annual Report. Given the detailed financial figures and the reference to 'comptes annuels', it is classified as an Annual Report (10-K). FY 2020
2021-03-18 French

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