F3HL
Business purpose.
Acquisition, souscription d'actions, prise de participations et gestion de ces titres. Élaboration, conduite et mise en œuvre de la stratégie et de la politique générale du groupe. Fourniture de toutes prestations administratives et financières, pour les sociétés au sein desquelles la société détient une participation. Prestations de services dans le domaine de la stratégie et des relations humaines. Acquisition et gestion de tous immeubles et biens immobiliers.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Business and other management consultancy activities (70.22Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- 1 to 2 employees
- Created
- 23 Oct 2017
- Share capital
- 1,720,760.00 EUR
- Registered with the trade register
- 15 Nov 2017
- Financial year end
- 31/12
- Establishments
- 2
Directors
- BLOCKORBAN Commissaire aux comptes titulaire
- SNA ASSOCIES Commissaire aux comptes suppleant
- STEPHANE LAPIDUS 71 years old, 05/1955 President de SAS
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.
- SCI LAP via STEPHANE LAPIDUS
- SCI M.E.L.S.I. via STEPHANE LAPIDUS
Establishments
-
83333302400010 93340 LE RAINCY
Financial strength
Financial score
55 / 100 C
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (1.5 %)
- 4.4 out of 30
- EBITDA margin (3.6 %)
- 9.5 out of 25
- Liquidity (816.3 %)
- 18.4 out of 20
- Debt (1.6 %)
- 14.8 out of 15
- Revenue trend (12.8 %)
- 7.9 out of 10
formula fin-1.0
Legal score
98 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (9.0 years)
- 18.0 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2025 | 278,284 € | +12.8 % | 10,002 € | 589,691 € |
| 31 Dec 2024 | 246,634 € | +14.4 % | -27,419 € | 567,663 € |
| 31 Dec 2023 | 215,673 € | +30.7 % | 8,792 € | 434,618 € |
| 31 Dec 2022 | 164,999 € | +37.5 % | 10,804 € | 372,177 € |
| 31 Dec 2021 | 120,000 € | 0.0 % | 42,191 € | 352,341 € |
| 31 Dec 2020 | 120,000 € | -25.0 % | -6,691 € | 313,060 € |
| 31 Dec 2019 | 160,000 € | first year on record | 4,488 € | 280,772 € |
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 bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 19 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260135, annonce n 5685 · Proof of publication (PDF)
-
Filing of accounts 19 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250201, annonce n 3366 · Proof of publication (PDF)
-
Filing of accounts 18 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240181, annonce n 1842 · Proof of publication (PDF)
-
Amendment 30 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de Tours
- Amendment :
- modification survenue sur l'administration
BODACC B n 20240146, annonce n 964 · Proof of publication (PDF)
-
Filing of accounts 20 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230245, annonce n 1933 · Proof of publication (PDF)
-
Registration 9 Mar 2023
- Court :
- Greffe du Tribunal de Commerce de Tours
- Filing :
- Immatriculation d'une personne morale suite au transfert du siège hors ressort
BODACC A n 20230048, annonce n 313 · Proof of publication (PDF)
-
Filing of accounts 12 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220134, annonce n 10849 · Proof of publication (PDF)
-
Filing of accounts 10 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210154, annonce n 8858 · Proof of publication (PDF)
-
Filing of accounts 12 Nov 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200220, annonce n 5540 · Proof of publication (PDF)
Filings and accounts
- Formality 7 Apr 2025
Change history
- officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 24 rue Jean Jaurès 37540 Saint-Cyr-sur-Loire 2 Oct 2026
- capital (empty) → 1720760.00 2 Oct 2026