HERATECH
Business purpose.
Bureau d'étude, modelage moules bois, résine et métal, mécanique de précision achat et revente de machines outils. Toutes opérations commerciales, industrielles, immobilières, mobilières et financières, se rapportant directement ou indirectement ou pouvant être utiles à cet objet ou susceptibles d'en faciliter la réalisation.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Engineering, technical studies (71.12B)
- Sector
- Architectural and engineering activities; technical testing and analysis
- Headcount
- 10 to 19 employees
- Created
- 4 Nov 2022
- Share capital
- 12,000.00 EUR
- Registered with the trade register
- 4 Nov 2022
- Financial year end
- 30/09
- Establishments
- 2
Directors
- PROJETECH President de SAS
Other companies at the same address
4 other company head offices are registered at this address.
Establishments
-
92110399000021 42000 SAINT-ETIENNE
Financial strength
Financial score
34 / 100 E
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (11.9 %)
- 7.0 out of 30
- EBITDA margin (4.9 %)
- 11.0 out of 25
- Liquidity (133.4 %)
- 5.2 out of 20
- Debt (560.4 %)
- 1.3 out of 15
- Revenue trend (54.4 %)
- 10.0 out of 10
formula fin-1.0
Legal score
88 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (4.0 years)
- 8.0 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 |
|---|---|---|---|---|
| 30 Sep 2025 | 1,848,319 € | +54.4 % | 90,977 € | 10,113 € |
| 31 Mar 2024 | 1,196,737 € | +131.5 % | 87,957 € | 64,117 € |
| 31 Mar 2023 | 516,853 € | first year on record | 8,212 € | 27,856 € |
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 19 Mar 2026
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260054, annonce n 4448 · Proof of publication (PDF)
-
Filing of accounts 14 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20240220, annonce n 4266 · Proof of publication (PDF)
-
Filing of accounts 23 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de saint etienne
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20230226, annonce n 3523 · Proof of publication (PDF)
-
Incorporation 20 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de St-Etienne
- Filing :
- Cette société n'exerce aucune activité.
BODACC A n 20220225, annonce n 806 · Proof of publication (PDF)
-
Sale or transfer 20 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de St-Etienne
- Filing :
- Acte sous seing privé en date du 04/11/2022 enregistré au Service de l'Enregistrement de SPFE ROANNE le 10/11/2022, Dossier 2022 00035405. Référence : 4204P04 2022 A 01100. Mise en activité de la société. Adresse de l'ancien propriétaire : 30 Rue Denis Papin Lieudit La Durière 42170 SAINT-JUST-SAINT-RAMBERT. Adresse du nouveau propriétaire : 6 Chemin du Viaduc 42170 SAINT-JUST-SAINT-RAMBERT. Les oppositions seront reçues dans les dix jours suivant la publication prévue à l’article L.141-12 du code de commerce.
BODACC A n 20220225, annonce n 757 · Proof of publication (PDF)
Filings and accounts
- Formality 12 Aug 2025
- Formality 2 Jun 2025
Change history
- employee_range 03 → 11 4 Nov 2026
- employee_range 03 → 11 3 Nov 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital (empty) → 12000.00 3 Oct 2026
Frequently asked questions about HERATECH
- What is the SIREN number of HERATECH?
- The SIREN number of HERATECH is 921103990. Its intra-community VAT number is FR38921103990.
- Where is the head office of HERATECH?
- Head office address: 6 CHEMIN DU VIADUC, 42170 SAINT-JUST-SAINT-RAMBERT.
- When was HERATECH founded?
- HERATECH was founded on 4 Nov 2022.
- What does HERATECH do?
- Its declared main activity is: Engineering, technical studies (NAF code 71.12B).
- Who runs HERATECH?
- The officer listed in the register is PROJETECH (President de SAS).
- What is the revenue of HERATECH?
- The latest published revenue is 1,848,319 €, for the 2025 financial year.
- How many employees does HERATECH have?
- The declared headcount is 10 to 19 employees. Insee data for 2024.
- Is HERATECH subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.