corporary

FTRX

Active
SIREN 452579691 VAT number FR15452579691

Business purpose.

l'achat la vente la location la gestion l'entretien la réparation l'armement et le convoyage de tous types de bateaux. Construction de bateaux. création concept réalisation organisation d'évènements manifestations ou compétitions ainsi que la production et gestion des droits issus de ces évènements le conseil l'assistance et la formation ainsi que toutes prestations de services ou de communication

FTRX is a company registered under SIREN number 452579691, with its registered office in LA GRANDE-MOTTE. Its main activity falls under the sector: Rental and leasing activities. It has 3 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 3,144,069 euros.

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

Identity

Legal form
SARL (no further detail)
Activity
Renting and leasing of water transport equipment (77.34Z)
Sector
Rental and leasing activities
Headcount
3 to 5 employees
Created
1 Mar 2004
Share capital
795,366.00 EUR
Registered with the trade register
16 Dec 2008
Financial year end
30/09
Establishments
3

Directors

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.

Other companies at the same address

5 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

53 / 100 C

Confidence: high · computed on the financial year ended 30 Sep 2025

Equity to assets (34.6 %)
13.6 out of 30
EBITDA margin (5.5 %)
11.7 out of 25
Liquidity (839.1 %)
18.6 out of 20
Debt (163.7 %)
6.2 out of 15
Revenue trend (1.8 %)
3.4 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 (22.7 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 and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 3,144,069 € +1.8 % 172,534 € 80,501 €
30 Sep 2024 3,089,180 € -14.6 % 100,716 € 38,218 €
30 Sep 2023 3,616,500 € +11.0 % 47,069 € 18,526 €
30 Sep 2022 3,257,770 € +128.5 % 91,745 € 14,593 €
30 Sep 2021 1,425,533 € +6.1 % 25,646 € 7,526 €
30 Sep 2020 1,343,845 € -14.5 % 32,475 € 11,797 €
30 Sep 2019 1,572,261 € +157.4 % 36,074 € 15,017 €
30 Sep 2018 610,816 € -25.1 % 34,184 € 14,167 €
30 Sep 2017 815,175 € -8.2 % 23,426 € 16,955 €
30 Sep 2016 887,798 € first year on record 31,835 € 3,474 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 7 Apr 2026
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260067, annonce n 3269 · Proof of publication (PDF)

  • Amendment 16 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20250241, annonce n 1975 · Proof of publication (PDF)

  • Amendment 31 Jul 2025
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20250145, annonce n 688 · Proof of publication (PDF)

  • Filing of accounts 18 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250054, annonce n 2607 · Proof of publication (PDF)

  • Filing of accounts 28 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240145, annonce n 5004 · Proof of publication (PDF)

  • Amendment 14 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur l'activité.

    BODACC B n 20230241, annonce n 1208 · Proof of publication (PDF)

  • Filing of accounts 6 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230129, annonce n 5473 · Proof of publication (PDF)

  • Filing of accounts 11 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220219, annonce n 2689 · Proof of publication (PDF)

  • Filing of accounts 7 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210131, annonce n 1629 · Proof of publication (PDF)

  • Filing of accounts 7 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20210026, annonce n 1376 · Proof of publication (PDF)

  • Filing of accounts 27 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190228, annonce n 1392 · Proof of publication (PDF)

  • Amendment 16 Oct 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Amendment :
    Modification survenue sur le capital

    BODACC B n 20190200, annonce n 508 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 11 Dec 2025
  • Formality 29 Jul 2025
  • Formality 9 Jan 2025
  • Formality 20 Dec 2024

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital 595166.00 → 336509.00 3 Oct 2026
  • capital 795366.00 → 595166.00 2 Oct 2026
  • registered_address (empty) → 147 Rue des Voiliers 34280 La Grande-Motte 1 Oct 2026
  • capital (empty) → 795366.00 1 Oct 2026

Frequently asked questions about FTRX

What is the SIREN number of FTRX?
The SIREN number of FTRX is 452579691. Its intra-community VAT number is FR15452579691.
Where is the head office of FTRX?
Head office address: 147 RUE DES VOILIERS, 34280 LA GRANDE-MOTTE.
When was FTRX founded?
FTRX was founded on 1 Mar 2004.
What does FTRX do?
Its declared main activity is: Renting and leasing of water transport equipment (NAF code 77.34Z).
Who runs FTRX?
The officer listed in the register is Jean Noël René ROUX (Gerant).
What is the revenue of FTRX?
The latest published revenue is 3,144,069 €, for the 2025 financial year.
How many employees does FTRX have?
The declared headcount is 3 to 5 employees. Insee data for 2024.
Is FTRX subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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