ESTEA
Business purpose.
Chauffage, plomberie, climatisation, électricité générale : Installation, rénovation et maintenance.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Installation works of thermic and air conditioning equipment (43.22B)
- Sector
- Specialised construction activities
- Headcount
- 1 to 2 employees
- Created
- 1 Oct 2019
- Share capital
- 1,000.00 EUR
- Registered with the trade register
- 7 Oct 2019
- Financial year end
- 31/08
- Establishments
- 2
Directors
- SEBASTIEN TENEZA 43 years old, 05/1983 Gerant
Establishments
-
87776296300016 31810 VERNET
Financial strength
Financial score
46 / 100 D
Confidence: low · computed on the financial year ended 31 Aug 2022
- Equity to assets (29.9 %)
- 12.2 out of 30
- EBITDA margin (8.8 %)
- 14.0 out of 25
- Liquidity (160.8 %)
- 6.7 out of 20
- Debt (76.3 %)
- 8.1 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
74 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (7.0 years)
- 14.1 out of 20
- Accounts filed recently
- 0.0 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 |
|---|---|---|---|---|
| 31 Aug 2022 | 299,479 € | — | 26,312 € | 20,447 € |
| 31 Aug 2021 | 0 € | — | 0 € | 10,195 € |
| 31 Aug 2020 | 0 € | first year on record | 0 € | 11,642 € |
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 employés par les entreprises du bâtiment visées par le décret du 1er mars 1962 (c'est-à-dire occupant jusqu'à 10 salariés) du 8 octobre 1990.
IDCC 1596 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 25 Dec 2025
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2024
BODACC C n 20250247, annonce n 162 · Proof of publication (PDF)
-
Filing of accounts 28 Mar 2024
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2023
BODACC C n 20240062, annonce n 1873 · Proof of publication (PDF)
-
Filing of accounts 29 Jun 2023
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2022
BODACC C n 20230124, annonce n 1245 · Proof of publication (PDF)
-
Filing of accounts 21 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de toulouse
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2021
BODACC C n 20220078, annonce n 2626 · Proof of publication (PDF)
-
Filing of accounts 17 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2020
BODACC C n 20210117, annonce n 2992 · Proof of publication (PDF)
Filings and accounts
- Formality 7 Jul 2025
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026