corporary

EBTP

Active
SIREN 900039629 VAT number FR30900039629

Business purpose.

Tous travaux de terrassement, de VRD et de démolition. location de chauffeur spécialise pour la conduite d'engins de travaux publics. déneigement. transport public routier de marchandises et/ou location de véhicules industriels avec conducteur au moyen de véhicules de tout tonnage.

Identity

Legal form
SARL (no further detail)
Activity
Standard earth moving and preparation works (43.12A)
Sector
Specialised construction activities
Headcount
3 to 5 employees
Created
29 Mar 2021
Share capital
5,000.00 EUR
Registered with the trade register
4 Jun 2021
Financial year end
31/03
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

54 / 100 C

Confidence: medium · computed on the financial year ended 31 Mar 2025

Equity to assets (36.9 %)
14.3 out of 30
EBITDA margin (19.3 %)
19.0 out of 25
Liquidity (110.6 %)
4.0 out of 20
Debt (114.0 %)
7.0 out of 15
Revenue trend (54.3 %)
10.0 out of 10

formula fin-1.0

Legal score

91 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (5.5 years)
11.1 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
2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2025 1,388,712 € +54.3 % 269,933 € 80,941 €
31 Mar 2024 899,783 € +26.9 % 287,733 € 131,334 €
31 Mar 2023 708,943 € +84.4 % 198,463 € 92,833 €
31 Mar 2022 384,382 € first year on record 121,428 € 79,250 €

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 ouvriers des travaux publics du 15 décembre 1992

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

  • Convention collective nationale des employés, techniciens et agents de maîtrise des travaux publics du 12 juillet 2006

    IDCC 2614 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 29 Jan 2026
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2025

    BODACC C n 20260019, annonce n 82 · Proof of publication (PDF)

  • Filing of accounts 15 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2024

    BODACC C n 20240221, annonce n 78 · Proof of publication (PDF)

  • Filing of accounts 29 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20230188, annonce n 90 · Proof of publication (PDF)

  • Filing of accounts 9 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de bourg-en-bresse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20220239, annonce n 71 · Proof of publication (PDF)

Public contracts won

1 current contract

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Filings and accounts

  • Formality 11 Apr 2025

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Further reading

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