FILTRATION

Active

SIREN 498607134 VAT number FR31498607134

Business purpose.

Négoce et fabrication de tous procédés et machines de traitement de filtration

FILTRATION is a company registered under SIREN number 498607134, with its registered office in TERNAY. Its main activity falls under the sector: Manufacture of machinery and equipment n.e.c.. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 4,443,871 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Manufacture of other general purpose machinery (28.29B)
Sector: Manufacture of machinery and equipment n.e.c.
Headcount: 20 to 49 employees
Created: 29 May 2007
Share capital: 37,000.00 EUR
Registered with the trade register: 26 Jun 2007
Financial year end: 31/12
Establishments: 1

Directors

FIREX AUDIT Commissaire aux comptes titulaire
PEMCO President de SAS

Other companies at the same address

39 other company head offices are registered at this address.

Establishments

49860713400018 registered office 69360 TERNAY

Financial strength

Financial score

65 / 100 B

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

Equity to assets (73.7 %): 25.0 out of 30
EBITDA margin (3.6 %): 9.5 out of 25
Liquidity (715.2 %): 17.5 out of 20
Debt (21.7 %): 11.2 out of 15
Revenue trend (-7.6 %): 1.6 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 (19.4 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 Net income

Financial year	Revenue	Change	EBITDA	Net income
31 Dec 2024	4,443,871 €	-7.6 %	165,613 €	1,560,962 €
31 Dec 2023	4,807,993 €	-6.2 %	617,801 €	472,445 €
31 Dec 2022	5,128,307 €	+23.6 %	469,073 €	374,666 €
31 Dec 2021	4,150,201 €	-64.5 %	-458,416 €	95,049 €
31 Dec 2020	11,691,115 €	+133.9 %	4,215,613 €	2,988,898 €
31 Dec 2019	4,997,814 €	-10.7 %	12,895 €	777,083 €
31 Dec 2018	5,595,752 €	+1.3 %	326,122 €	171,353 €
31 Dec 2017	5,522,025 €	-3.5 %	247,522 €	187,291 €
31 Dec 2016	5,722,722 €	first year on record	-84,843 €	113,975 €

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 21 Aug 2025

Court :

Greffe du Tribunal des Activités Economiques de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250159, annonce n 9710 · Proof of publication (PDF)
Filing of accounts 28 Nov 2024

Court :

Greffe du Tribunal de Commerce de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240230, annonce n 7439 · Proof of publication (PDF)
Filing of accounts 7 Dec 2023

Court :

Greffe du Tribunal de Commerce de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2022

BODACC C n 20230236, annonce n 7136 · Proof of publication (PDF)
Filing of accounts 15 Dec 2022

Court :

Greffe du Tribunal de Commerce de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220243, annonce n 3062 · Proof of publication (PDF)
Filing of accounts 4 Nov 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210215, annonce n 10584 · Proof of publication (PDF)
Filing of accounts 19 Nov 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20200225, annonce n 9169 · Proof of publication (PDF)
Amendment 15 Nov 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Amendment :

Modification de l'administration.

BODACC B n 20200222, annonce n 708 · Proof of publication (PDF)
Filing of accounts 27 Sep 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20200188, annonce n 4192 · Proof of publication (PDF)
Amendment 21 Jul 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Amendment :

Modification de l'administration.

BODACC B n 20190139, annonce n 1435 · Proof of publication (PDF)
Amendment 9 Jun 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Amendment :

Modification de l'administration.

BODACC B n 20190110, annonce n 1786 · Proof of publication (PDF)

Public contracts won

2 current contracts

Université de Lorraine 40,000 € · 15 May 2020

MASQUES covid
Commune de Lyon (Mairie) 701,850 € · 20 Apr 2020

Achat de masques tissus

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

Annual accounts as PDF →

Change history

officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
officer_appointed (empty) → President de SAS 9 Oct 2026

Frequently asked questions about FILTRATION

What is the SIREN number of FILTRATION?: The SIREN number of FILTRATION is 498607134. Its intra-community VAT number is FR31498607134.
Where is the head office of FILTRATION?: Head office address: ZAC DE CHASSAGNE, 69360 TERNAY.
When was FILTRATION founded?: FILTRATION was founded on 29 May 2007.
What does FILTRATION do?: Its declared main activity is: Manufacture of other general purpose machinery (NAF code 28.29B).
Who runs FILTRATION?: The officers listed in the register are FIREX AUDIT (Commissaire aux comptes titulaire), PEMCO (President de SAS).
What is the revenue of FILTRATION?: The latest published revenue is 4,443,871 €, for the 2024 financial year.
How many employees does FILTRATION have?: The declared headcount is 20 to 49 employees. Insee data for 2024.
Is FILTRATION subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.