EXCELTECH
Business purpose.
Entretien, réparation, vente de véhicules terrestres à moteur, dépannage et vente de pièces et de véhicules neuves et d'occasion.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Wholesale (intercompany trade) of mining, construction and civil engineering machinery (46.63Z)
- Sector
- Wholesale trade, except of motor vehicles and motorcycles
- Headcount
- 6 to 9 employees
- Created
- 18 Mar 2016
- Share capital
- 10,000.00 EUR
- Financial year end
- 31/08
- Establishments
- 2
Directors
- PASCAL-TECH HOLDING President de SAS
Establishments
-
81968278200019 42000 SAINT-ETIENNE
Financial strength
Financial score
55 / 100 C
Confidence: low · computed on the financial year ended 31 Aug 2024
- Equity to assets (41.2 %)
- 15.6 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (230.7 %)
- 10.3 out of 20
- Debt (51.0 %)
- 9.6 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (10.6 years)
- 20.0 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 2024 | 0 € | — | 0 € | 294,536 € |
| 31 Aug 2023 | 0 € | -100.0 % | 0 € | 215,049 € |
| 31 Aug 2022 | 2,745,856 € | — | 457,300 € | 215,360 € |
| 31 Aug 2021 | 0 € | -100.0 % | 0 € | 208,922 € |
| 31 Aug 2020 | 1,977,394 € | +25.7 % | 192,594 € | 144,871 € |
| 31 Aug 2019 | 1,572,624 € | +31.7 % | 200,311 € | 161,668 € |
| 31 Aug 2018 | 1,193,842 € | first year on record | 114,751 € | 68,203 € |
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 entreprises de commerce, de location et de réparation de tracteurs, machines et matériels agricoles, de matériels de travaux publics, de bâtiment et de manutention, de matériels de motoculture de plaisance, de jardins et d'espaces verts du 30 octobre 1969. Etendue par arrêté du 11 octobre 1971 (JO du 7 novembre 1971).
IDCC 1404 · repealed · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 2 Jan 2026
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2025
BODACC C n 20250252, annonce n 1748 · Proof of publication (PDF)
-
Amendment 26 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de St-Etienne
- Amendment :
- Modification de l'administration.
BODACC B n 20250206, annonce n 230 · Proof of publication (PDF)
-
Filing of accounts 27 Mar 2025
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2024
BODACC C n 20250061, annonce n 3457 · Proof of publication (PDF)
-
Amendment 12 May 2024
- Court :
- Greffe du Tribunal de Commerce de St-Etienne
- Amendment :
- Nouveau siège.
BODACC B n 20240091, annonce n 1481 · Proof of publication (PDF)
-
Filing of accounts 14 Mar 2024
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2023
BODACC C n 20240052, annonce n 4787 · Proof of publication (PDF)
-
Filing of accounts 10 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2022
BODACC C n 20230153, annonce n 7795 · Proof of publication (PDF)
-
Amendment 11 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de St-Etienne
- Amendment :
- Modification de l'administration.
BODACC B n 20220240, annonce n 1520 · Proof of publication (PDF)
-
Filing of accounts 8 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2021
BODACC C n 20220238, annonce n 3995 · Proof of publication (PDF)
-
Filing of accounts 17 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2020
BODACC C n 20210117, annonce n 4894 · Proof of publication (PDF)
-
Filing of accounts 26 Mar 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2019
BODACC C n 20200061, annonce n 1430 · Proof of publication (PDF)
-
Filing of accounts 26 Mar 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2018
BODACC C n 20200061, annonce n 1429 · Proof of publication (PDF)
-
Filing of accounts 30 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2018
BODACC C n 20190124, annonce n 2549 · Proof of publication (PDF)
-
Filing of accounts 20 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2018
BODACC C n 20190117, annonce n 6741 · Proof of publication (PDF)
Filings and accounts
- Formality 15 Oct 2025
- Formality 27 May 2024
- Formality 28 Mar 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 6 Allée De la Minéralogie 42000 Saint-Étienne 2 Oct 2026