CATESIS

Active

SIREN 807601331 VAT number FR85807601331

Business purpose.

Construction renouvellement posé entretien étude de réalisation de Cantenaires sur les réseaux de chemin de Fer et réseaux urbains basse et haute tension, la location, sous toutes ses formes, de tout matériel, avec ou sans chauffeur

Identity

Legal form: SAS, simplified joint-stock company
Activity: Construction of utility projects for electricity and telecommunications (42.22Z)
Sector: Civil engineering
Headcount: 50 to 99 employees
Created: 24 Oct 2014
Share capital: 50,000.00 EUR
Registered with the trade register: 1 Jun 2015
Financial year end: 30/09
Establishments: 8

Directors

Nicolas PAVOT 41 years old, 09/1985 Directeur general
TALENZ ARES AUDIT Commissaire aux comptes titulaire
Information not disclosable Commissaire aux comptes suppleant
NEORAIL 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.

NEORAIL via Nicolas PAVOT
PNC SOLUTIONS via Nicolas PAVOT

Establishments

80760133100042 registered office 95190 GOUSSAINVILLE
80760133100034 84220 CABRIERES-D'AVIGNON
80760133100083 62320 DROCOURT
80760133100067 84800 LAGNES
80760133100026 84250 LE THOR
80760133100018 34000 MONTPELLIER
80760133100059 93160 NOISY-LE-GRAND
80760133100075 84300 TAILLADES

Financial strength

Financial score

52 / 100 C

Confidence: high · computed on the financial year ended 30 Sep 2025

Equity to assets (39.8 %): 15.2 out of 30
EBITDA margin (6.3 %): 12.6 out of 25
Liquidity (200.0 %): 9.0 out of 20
Debt (36.4 %): 10.4 out of 15
Revenue trend (4.4 %): 4.7 out of 10

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 (12.0 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	12,402,436 €	+4.4 %	782,685 €	388,442 €
30 Sep 2024	11,874,059 €	+3.1 %	624,443 €	255,109 €
30 Sep 2023	11,516,780 €	+7.6 %	1,026,407 €	510,450 €
30 Sep 2022	10,708,279 €	-1.8 %	763,973 €	388,650 €
30 Sep 2021	10,905,828 €	+70.5 %	984,383 €	544,000 €
30 Sep 2020	6,396,427 €	+50.7 %	534,127 €	322,357 €
30 Sep 2019	4,244,378 €	+223.0 %	500,735 €	342,078 €
30 Sep 2017	1,314,135 €	+2.3 %	165,007 €	9,536 €
30 Sep 2016	1,285,207 €	first year on record	153,320 €	64,392 €

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 des employés, techniciens et agents de maîtrise des travaux publics du 12 juillet 2006

IDCC 2614 · in force, extended · 3 establishments · declared in July 2026
Convention collective nationale des cadres des travaux publics du 20 novembre 2015 - Étendue par arrêté du 5 juin 2020 (JORF du 26 juin 2020)

IDCC 3212 · in force, extended · 3 establishments · declared in July 2026
Convention collective nationale des ouvriers des travaux publics du 15 décembre 1992

IDCC 1702 · in force, extended · 1 establishment · declared in July 2026

Labels and certifications

Gender equality index

Gender equality index 2025

index cannot be computed, headcount too low in at least one indicator
Gender equality index 2024

index cannot be computed, headcount too low in at least one indicator
Gender equality index 2023

index cannot be computed, headcount too low in at least one indicator

Legal notices

Filing of accounts 28 Apr 2026

Court :

Greffe du Tribunal de Commerce de pontoise

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2025

BODACC C n 20260081, annonce n 9216 · Proof of publication (PDF)
Filing of accounts 3 Apr 2025

Court :

Greffe du Tribunal de Commerce de pontoise

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2024

BODACC C n 20250066, annonce n 10981 · Proof of publication (PDF)
Filing of accounts 12 May 2024

Court :

Greffe du Tribunal de Commerce de pontoise

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2023

BODACC C n 20240091, annonce n 11568 · Proof of publication (PDF)
Filing of accounts 19 May 2023

Court :

Greffe du Tribunal de Commerce de pontoise

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2022

BODACC C n 20230096, annonce n 2928 · Proof of publication (PDF)
Filing of accounts 10 Mar 2022

Court :

Greffe du Tribunal de Commerce de pontoise

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2021

BODACC C n 20220049, annonce n 3131 · Proof of publication (PDF)
Amendment 10 Mar 2022

Court :

Greffe du Tribunal de Commerce de Pontoise

Amendment :

Modification survenue sur l'administration.

BODACC B n 20220049, annonce n 2854 · Proof of publication (PDF)
Amendment 25 Nov 2021

Court :

Greffe du Tribunal de Commerce de Pontoise

Amendment :

Modification survenue sur l'administration.

BODACC B n 20210229, annonce n 5006 · Proof of publication (PDF)
Amendment 23 Jun 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

Amendment :

Modification survenue sur l'activité.

BODACC B n 20210121, annonce n 2354 · Proof of publication (PDF)
Filing of accounts 27 May 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2020

BODACC C n 20210102, annonce n 6564 · Proof of publication (PDF)
Amendment 6 Sep 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

Amendment :

transfert du siège social.

BODACC B n 20200173, annonce n 1936 · Proof of publication (PDF)
Amendment 31 Jul 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

Amendment :

transfert du siège social.

BODACC B n 20200147, annonce n 1701 · Proof of publication (PDF)
Filing of accounts 11 Jun 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2019

BODACC C n 20200112, annonce n 7173 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 18 Jul 2025

Change history

officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
officer_appointed (empty) → President de SAS 9 Oct 2026
officer_appointed (empty) → Directeur general 9 Oct 2026
officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
registered_address (empty) → 16 Rue Le Corbusier 95190 Goussainville 1 Oct 2026