AERO DIFFUSION
Business purpose.
Fabrication et commercialisation d'articles textiles en tissus tissés ou non tissés
AERO DIFFUSION is a company registered under SIREN number 499647345, with its registered office in DAGNEUX. Its main activity falls under the sector: Manufacture of textiles. It has 5 establishments. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 1,337,886 euros.
Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Manufacture of other technical and industrial textiles (13.96Z)
- Sector
- Manufacture of textiles
- Headcount
- 10 to 19 employees
- Created
- 15 Sep 2007
- Share capital
- 30,000.00 EUR
- Registered with the trade register
- 24 Aug 2007
- Financial year end
- 30/09
- Establishments
- 5
Directors
- Jean-Philippe Jérôme MARGRITA 60 years old, 08/1966 Directeur general
- CABINET ROYET SA Commissaire aux comptes titulaire
- ZEPHYR President de SAS
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- F2A - FABRICATION AERAULIQUE ET ACOUSTIQUE via Jean-Philippe Jérôme MARGRITA
- ZEPHYR via Jean-Philippe Jérôme MARGRITA
- ZEPHYR-CO via Jean-Philippe Jérôme MARGRITA
Other companies at the same address
5 other company head offices are registered at this address.
Establishments
-
49964734500010 44830 BOUAYE
-
49964734500036 44340 BOUGUENAIS
-
49964734500028 44118 LA CHEVROLIERE
-
49964734500044 44400 REZE
Financial strength
Financial score
42 / 100 D
Confidence: medium · computed on the financial year ended 30 Sep 2025
- Equity to assets (36.6 %)
- 14.2 out of 30
- EBITDA margin (-0.5 %)
- 6.1 out of 25
- Liquidity (232.9 %)
- 10.3 out of 20
- Debt (90.0 %)
- 7.5 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (19.1 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2025 | 1,337,886 € | — | -7,055 € | -65,751 € |
| 31 Dec 2023 | 0 € | -100.0 % | 0 € | 19,782 € |
| 31 Dec 2022 | 1,633,256 € | — | 13,144 € | 459 € |
| 31 Dec 2021 | 0 € | — | 0 € | 55,278 € |
| 31 Dec 2020 | 0 € | — | 0 € | 75,125 € |
| 31 Dec 2019 | 0 € | — | 0 € | 90,625 € |
| 31 Dec 2018 | 0 € | — | 0 € | 78,610 € |
| 31 Dec 2017 | 0 € | — | 0 € | 78,098 € |
| 31 Dec 2016 | 0 € | first year on record | 0 € | 44,718 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale de l'industrie textile du 1er février 1951. Etendue par arrêté du 17 décembre 1951, rectificatif du 13 janvier 1952, mise à jour le 29 mai 1979, en vigueur le 1er octobre 1979. Etendue par arrêté du 23 octobre 1979. JONC 12 janvier 1980.
IDCC 0018 · in force, extended · 1 establishment · declared in July 2026
-
Agreement 0804, title not published in the reference list
IDCC 0804 · 1 establishment · declared in July 2026
Legal notices
-
Amendment 18 Aug 2026
- Court :
- Greffe du Tribunal de Commerce de Bourg-en-Bresse
- Amendment :
- Modification de l'administration.
BODACC B n 20260156, annonce n 54 · Proof of publication (PDF)
-
Filing of accounts 5 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de bourg-en-bresse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260126, annonce n 26 · Proof of publication (PDF)
-
Registration 9 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de Bourg-en-Bresse
- Filing :
- immatriculation suite à transfert de son siège social hors ressort.
BODACC A n 20250194, annonce n 27 · Proof of publication (PDF)
-
Amendment 11 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de Nantes
- Amendment :
- modification survenue sur l'administration
BODACC B n 20250132, annonce n 904 · Proof of publication (PDF)
-
Amendment 2 Jun 2025
- Court :
- Greffe du Tribunal de Commerce de Nantes
- Amendment :
- modification survenue sur la dénomination, la forme juridique et l'administration
BODACC B n 20250105, annonce n 3964 · Proof of publication (PDF)
-
Filing of accounts 18 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de nantes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240159, annonce n 2392 · Proof of publication (PDF)
-
Amendment 24 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de Nantes
- Amendment :
- modification survenue sur l'adresse du siège
BODACC B n 20230227, annonce n 744 · Proof of publication (PDF)
-
Filing of accounts 27 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de nantes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230164, annonce n 2001 · Proof of publication (PDF)
-
Filing of accounts 28 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de nantes
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220145, annonce n 6676 · Proof of publication (PDF)
-
Filing of accounts 20 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210139, annonce n 4328 · Proof of publication (PDF)
-
Filing of accounts 6 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200151, annonce n 7700 · Proof of publication (PDF)
-
Filing of accounts 12 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE NANTES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190133, annonce n 179 · Proof of publication (PDF)
Filings and accounts
- Formality 6 Oct 2025
- Formality 30 Jul 2025
- Formality 7 Jul 2025
- Formality 2 Jul 2025
- Formality 22 May 2025
- Formality 24 Mar 2025
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 19-23 rue Ada Lovelace Zac de la Brosse 44400 Rezé 1 Oct 2026
- capital (empty) → 30000.00 1 Oct 2026
Frequently asked questions about AERO DIFFUSION
- What is the SIREN number of AERO DIFFUSION?
- The SIREN number of AERO DIFFUSION is 499647345. Its intra-community VAT number is FR77499647345.
- Where is the head office of AERO DIFFUSION?
- Head office address: 1214 RUE DES CHARTINIERES, 01120 DAGNEUX.
- When was AERO DIFFUSION founded?
- AERO DIFFUSION was founded on 15 Sep 2007.
- What does AERO DIFFUSION do?
- Its declared main activity is: Manufacture of other technical and industrial textiles (NAF code 13.96Z).
- Who runs AERO DIFFUSION?
- The officers listed in the register are Jean-Philippe Jérôme MARGRITA (Directeur general), CABINET ROYET SA (Commissaire aux comptes titulaire), ZEPHYR (President de SAS).
- What is the revenue of AERO DIFFUSION?
- The latest published revenue is 1,337,886 €, for the 2025 financial year.
- How many employees does AERO DIFFUSION have?
- The declared headcount is 10 to 19 employees. Insee data for 2024.
- Is AERO DIFFUSION subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.