corporary

D.P.H.

Active
SIREN 409017241 VAT number FR86409017241

Business purpose.

L'achat, la vente, la location de bateaux. l'acquisition de terrains ainsi que l'acquisition de toutes constructions sur ces terrains, l'achat et la vente de pièces détachées mécaniques et de tous produits d'entretien et d'hygiène. l'acquisition par voie d'achat ou d'apport, la propriété, la mise en valeur, la transformation, l'aménagement, l'aliénation, l'administration et l'exploitation par bail, location ou autrement de tout immeuble bâtis ou non bâtis, ainsi que la mise à disposition à titre gratuit à un ou plusieurs associés, d'un ou plusieurs biens, droits immobiliers.

D.P.H. is a company registered under SIREN number 409017241, with its registered office in LATTES. Its main activity falls under the sector: Rental and leasing activities. It has 3 establishments. Its reported revenue for the financial year ended in 2025 is 2,802 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Renting and leasing of recreational and sports goods (77.21Z)
Sector
Rental and leasing activities
Headcount
Headcount unknown
Created
16 Sep 1996
Share capital
7,622.45 EUR
Registered with the trade register
12 Sep 1996
Financial year end
31/12
Establishments
3

Directors

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.

Establishments

Financial strength

Financial score

35 / 100 D

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

Equity to assets (-330.6 %)
0.0 out of 30
EBITDA margin (-224.9 %)
0.0 out of 25
Liquidity (1,663.0 %)
20.0 out of 20
Debt (-129.9 %)
15.0 out of 15
Revenue trend (-54.3 %)
0.0 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 (30.1 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 and net income by financial year
2015 2017 2018 2019 2020 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 2,802 € -54.3 % -6,302 € -18,447 €
30 Sep 2024 6,125 € +659.0 % -5,069 € -16,815 €
30 Sep 2023 807 € +3.1 % -8,374 € -19,875 €
30 Sep 2022 783 € -99.5 % -7,114 € -18,614 €
30 Sep 2020 165,061 € +2,447.6 % 3,628 € 3,628 €
30 Sep 2019 6,479 € -26.2 % -8,765 € -8,784 €
30 Sep 2018 8,775 € -92.5 % -16,418 € -16,120 €
30 Sep 2017 116,413 € -48.6 % -18,247 € 25,664 €
30 Sep 2015 226,602 € first year on record 497 € 408 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 28 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260121, annonce n 2370 · Proof of publication (PDF)

  • Filing of accounts 2 May 2025
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250085, annonce n 1819 · Proof of publication (PDF)

  • Filing of accounts 22 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240037, annonce n 2282 · Proof of publication (PDF)

  • Filing of accounts 26 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230082, annonce n 653 · Proof of publication (PDF)

  • Filing of accounts 10 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210006, annonce n 1544 · Proof of publication (PDF)

  • Filing of accounts 27 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200041, annonce n 2652 · Proof of publication (PDF)

  • Filing of accounts 27 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20200041, annonce n 2651 · Proof of publication (PDF)

  • Filing of accounts 28 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2017

    BODACC C n 20190102, annonce n 2028 · Proof of publication (PDF)

  • Amendment 31 Jan 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Amendment :
    Modification survenue sur l'activité, la forme juridique, l'administration et transfert du siège social, transfert de l'établissement principal

    BODACC B n 20190022, annonce n 1240 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 20 Oct 2026
  • Formality 20 Oct 2026
  • Formality 20 Oct 2026

Change history

  • officer_appointed (empty) → Liquidateur 21 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 150 impasse des Maraîchers 34970 Lattes 3 Oct 2026

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