HTAG GROUP
Business purpose.
La prise d'intérêt sous quelque forme que ce soit et notamment par souscription ou rachat de toutes valeurs mobilières actions obligations parts ou titres cotes ou non cotes dans toutes sociétés ou entreprises constituées ou a constituer toutes prestations de services conseils études en faveur des sociétés ou entreprises
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- 1 to 2 employees
- Created
- 30 Nov 2021
- Share capital
- 117,300.00 EUR
- Registered with the trade register
- 1 Dec 2021
- Financial year end
- 31/12
- Establishments
- 3
Directors
- FABIEN Thibaut 39 years old, 01/1987 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.
- LIMOGES CSP SASP via FABIEN Thibaut
- OPPIDUM via FABIEN Thibaut
Establishments
-
90778412800015 87000 LIMOGES
-
90778412800023 87100 LIMOGES
Financial strength
Financial score
47 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (31.1 %)
- 12.6 out of 30
- EBITDA margin (15.3 %)
- 17.7 out of 25
- Liquidity (155.1 %)
- 6.4 out of 20
- Debt (49.4 %)
- 9.6 out of 15
- Revenue trend (-12.2 %)
- 1.0 out of 10
formula fin-1.0
Legal score
90 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (4.9 years)
- 9.7 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 | 42,167 € | -12.2 % | 6,447 € | 17,387 € |
| 31 Dec 2023 | 48,000 € | -50.8 % | -2,743 € | -831 € |
| 31 Dec 2022 | 97,500 € | first year on record | -8,805 € | 10,085 € |
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 28 Nov 2025
- Court :
- Greffe du Tribunal des Activités Economiques de limoges
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250229, annonce n 6575 · Proof of publication (PDF)
-
Filing of accounts 13 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de limoges
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240156, annonce n 11169 · Proof of publication (PDF)
Filings and accounts
- Formality 29 Oct 2025
- Formality 20 Nov 2024
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026