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FINANCIERE TRESOR DU PATRIMOINE
FINANCIERE TRESOR DU PATRIMOINE is a company registered under SIREN number 482777240, with its registered office in PARIS. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 2 establishments. Its reported revenue for the financial year ended in 2024 is 1,417,464 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Trusts, funds and similar financial entities (64.30Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- 6 to 9 employees
- Created
- 3 Jun 2005
- Share capital
- 10,000,000.00 EUR
- Registered with the trade register
- 10 Jun 2005
- Financial year end
- 31/12
- Establishments
- 2
Directors
- laurent cocault 50 years old, 05/1976 Directeur general
- ISABELLE Di Maggio 52 years old, 09/1974 Directeur general
- PASCAL Lalbie 66 years old, 10/1960 Commissaire aux comptes titulaire
- Marc CHEMINEAU 62 years old, 04/1964 Commissaire aux comptes suppleant
- FVA AUDIT Commissaire aux comptes suppleant
- REMY Smith 73 years old, 11/1952 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.
- TRESOR DU PATRIMOINE via laurent cocault
- LES VIGNOBLES LALANDE-MOREAU via laurent cocault
- ASSURANCES FRANCE LOISIRS via laurent cocault
- IMMODE via laurent cocault
- RAF SAS via laurent cocault
- JOURS HEUREUX via laurent cocault
- CLIC JOFFRE via laurent cocault
- ASSURANCES FRANCE LOISIRS via ISABELLE Di Maggio
Establishments
-
48277724000011 44000 NANTES
Financial strength
Financial score
78 / 100 B
Confidence : medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (79.1 %)
- 26.4 out of 30
- EBITDA margin (19.1 %)
- 19.0 out of 25
- Liquidity (1,012.8 %)
- 20.0 out of 20
- Debt (22.6 %)
- 11.2 out of 15
- Revenue trend (-6.1 %)
- 1.7 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 (21.4 ans)
- 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 | 1,417,464 € | -6.1 % | 271,129 € | 3,441,587 € |
| 31 Dec 2023 | 1,509,091 € | -39.3 % | 225,055 € | 4,595,797 € |
| 31 Dec 2022 | 2,484,294 € | +52.0 % | 102,023 € | 10,034,224 € |
| 31 Dec 2020 | 1,634,559 € | -8.1 % | 442,070 € | 2,817,838 € |
| 31 Dec 2015 | 1,777,915 € | first year on record | 376,404 € | 10,724,342 € |
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 commerces de détail non alimentaires : antiquités, brocante, galeries d'art (œuvres d'art), arts de la table, coutellerie, droguerie, équipement du foyer, bazars, commerces ménagers, modélisme, jeux, jouets, puérinatalité et maroquinerie du 14 juin 1988
IDCC 1517 · repealed · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 23 Jul 2026
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20260138, annonce n 8182 · Proof of publication (PDF)
-
Filing of accounts 23 Jul 2026
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20260138, annonce n 8181 · Proof of publication (PDF)
-
Filing of accounts 23 Jul 2026
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20260138, annonce n 8180 · Proof of publication (PDF)
-
Filing of accounts 14 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220178, annonce n 4718 · Proof of publication (PDF)
-
Filing of accounts 14 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220178, annonce n 4719 · Proof of publication (PDF)
-
Amendment 2 Nov 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Amendment :
- modification survenue sur l'administration
BODACC B n 20210214, annonce n 3159 · Proof of publication (PDF)
-
Amendment 2 Nov 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Amendment :
- modification survenue sur l'administration
BODACC B n 20210214, annonce n 3160 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
- registered_address (empty) → 6 rue Anatole De La Forge 75017 Paris 1 Oct 2026
- capital (empty) → 10000000.00 1 Oct 2026