corporary

E-MODULE

Active
SIREN 812965747 VAT number FR63812965747

Business purpose.

Fabrication d'équipements aérauliques et frigorifiques.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Manufacture of non-domestic cooling and ventilation equipment (28.25Z)
Sector
Manufacture of machinery and equipment n.e.c.
Headcount
20 to 49 employees
Created
17 Jul 2015
Share capital
1,000.00 EUR
Financial year end
31/12
Establishments
1

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

33 / 100 E

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (-21.9 %)
0.0 out of 30
EBITDA margin (-9.4 %)
4.9 out of 25
Liquidity (324.7 %)
12.4 out of 20
Debt (-454.9 %)
15.0 out of 15
Revenue trend (-17.4 %)
0.3 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 (11.2 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
2016 2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 2,938,891 € -17.4 % -277,393 € -609,168 €
31 Dec 2023 3,557,102 € +10.4 % 115,531 € -310,565 €
31 Dec 2022 3,222,150 € 0.0 % -4,705 € -122,689 €
31 Dec 2021 3,222,150 € +39.3 % -4,705 € -122,689 €
31 Dec 2020 2,313,568 € -10.1 % -159,866 € -278,187 €
31 Dec 2019 2,573,552 € +78.8 % -199,469 € -297,154 €
31 Dec 2018 1,438,950 € +59.0 % -827,215 € -864,288 €
31 Dec 2017 904,718 € -11.7 % -867,123 € -967,681 €
31 Dec 2016 1,024,368 € +73.5 % -295,200 € -711,705 €
31 Mar 2016 590,262 € first year on record 17,156 € 18,266 €

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 la métallurgie du 7 février 2022 - Étendue par arrêté du 14 décembre 2022 JORF 22 décembre 2022

    IDCC 3248 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 7 Oct 2025
    Court :
    Greffe du Tribunal des Activités Economiques de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250192, annonce n 11714 · Proof of publication (PDF)

  • Amendment 28 Sep 2025
    Court :
    Greffe du Tribunal des Activités Economiques de Versailles
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20250186, annonce n 2309 · Proof of publication (PDF)

  • Amendment 4 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de Versailles
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20240214, annonce n 3667 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240155, annonce n 16259 · Proof of publication (PDF)

  • Filing of accounts 17 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230222, annonce n 2983 · Proof of publication (PDF)

  • Filing of accounts 7 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220152, annonce n 5015 · Proof of publication (PDF)

  • Sale or transfer 25 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de Versailles
    Filing :
    Acte en date du 31/01/2022 enregistré au Service de l'enregistrement de Versailles le 03/02/2022 sous le numéro Dossier 2022 00003458 Référence 7804P61 2022 A 00495 Adresse de l'ancien propriétaire: 21 Avenue Georges Politzer 78190 Trappes

    BODACC A n 20220040, annonce n 1661 · Proof of publication (PDF)

  • Amendment 12 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20210220, annonce n 4768 · Proof of publication (PDF)

  • Amendment 12 Nov 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20210220, annonce n 4767 · Proof of publication (PDF)

  • Amendment 6 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20210195, annonce n 1315 · Proof of publication (PDF)

  • Filing of accounts 18 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210160, annonce n 8325 · Proof of publication (PDF)

  • Filing of accounts 5 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210002, annonce n 11182 · Proof of publication (PDF)

  • Filing of accounts 3 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190232, annonce n 6559 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 1 Oct 2026
  • Formality 29 Sep 2025
  • Formality 24 Sep 2025
  • Formality 21 Nov 2024
  • Formality 31 Oct 2024
  • Formality 23 Jul 2024
  • Formality 16 Jul 2024
  • Formality 15 Jul 2024
  • Formality 17 Apr 2024

Change history

  • capital 16280592.00 → 1010.00 2 Oct 2026
  • officer_appointed (empty) → President de SAS 2 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 2 Oct 2026
  • officer_appointed (empty) → President de SAS 2 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 2 Oct 2026
  • registered_address (empty) → 21 Avenue Georges Politzer 78190 Trappes 1 Oct 2026
  • capital (empty) → 16280592.00 1 Oct 2026

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