HTGH

Active

SIREN 508988946 VAT number FR28508988946 LEI 969500LZUI5UFGETPG17

Business purpose.

Exploitation de biens immobiliers et de résidences avec fourniture de services para-hôteliers. Toutes prises de participations.

HTGH is a company registered under SIREN number 508988946, with its registered office in PARIS. Its main activity falls under the sector: Real estate activities. It has 6 establishments. Its reported revenue for the financial year ended in 2024 is 0 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Letting of dwellings (68.20A)
Sector: Real estate activities
Headcount: Headcount unknown
Created: 13 Oct 2008
Share capital: 10,000.00 EUR
Registered with the trade register: 17 Nov 2008
Financial year end: 30/09
Establishments: 6

Directors

Alain Fréderic DUBLIN 56 years old, 04/1970 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.

SCI DUBLIN-BEAUNE via Alain Fréderic DUBLIN
BPH EXPLOITATION via Alain Fréderic DUBLIN
BPH DEALER via Alain Fréderic DUBLIN

Establishments

50898894600051 registered office 75016 PARIS
50898894600044 06150 CANNES
50898894600028 75007 PARIS
50898894600036 75016 PARIS
50898894600069 97180 SAINTE-ANNE
50898894600010 92410 VILLE-D'AVRAY

Financial strength

Financial score

41 / 100 D

Confidence: medium · computed on the financial year ended 30 Sep 2024

Equity to assets (54.5 %): 19.7 out of 30
EBITDA margin: data missing, component not taken into account
Liquidity (66.4 %): 1.9 out of 20
Debt (57.0 %): 9.2 out of 15
Revenue trend (-100.0 %): 0.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings: 40.0 out of 40
Currently trading: 20.0 out of 20
Age (18.0 years): 20.0 out of 20
Accounts filed recently: 0.0 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 2024	0 €	-100.0 %	0 €	649,110 €
30 Sep 2020	329,254 €	—	-76,266 €	168,880 €
30 Sep 2018	0 €	-100.0 %	-6,729 €	-7,026 €
30 Sep 2016	115,543 €	first year on record	2,187 €	892 €

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 hôtels, cafés restaurants (HCR) du 30 avril 1997

IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

Filing of accounts 25 Aug 2026

Court :

Greffe du Tribunal des Activités Economiques de paris

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260161, annonce n 5125 · Proof of publication (PDF)
Filing of accounts 21 Sep 2025

Court :

Greffe du Tribunal des Activités Economiques de paris

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250181, annonce n 1699 · Proof of publication (PDF)
Filing of accounts 22 Aug 2024

Court :

Greffe du Tribunal de Commerce de paris

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2023

BODACC C n 20240162, annonce n 9824 · Proof of publication (PDF)
Amendment 21 Jun 2023

Court :

Greffe du Tribunal de Commerce de Paris

Amendment :

modification survenue sur la forme juridique et l'administration

BODACC B n 20230118, annonce n 2249 · Proof of publication (PDF)
Filing of accounts 11 May 2023

Court :

Greffe du Tribunal de Commerce de paris

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2022

BODACC C n 20230091, annonce n 5286 · Proof of publication (PDF)
Filing of accounts 9 Aug 2022

Court :

Greffe du Tribunal de Commerce de paris

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2021

BODACC C n 20220153, annonce n 7337 · Proof of publication (PDF)
Amendment 28 Jul 2022

Court :

Greffe du Tribunal de Commerce de Paris

Amendment :

modification survenue sur l'adresse du siège et l'adresse de l'établissement

BODACC B n 20220145, annonce n 2298 · Proof of publication (PDF)
Amendment 22 Sep 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Amendment :

modification survenue sur la dénomination et l'activité de l'établissement principal

BODACC B n 20210185, annonce n 2245 · Proof of publication (PDF)
Filing of accounts 28 Jan 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2020

BODACC C n 20210019, annonce n 6629 · Proof of publication (PDF)
Filing of accounts 27 Aug 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2019

BODACC C n 20200166, annonce n 4887 · Proof of publication (PDF)
Filing of accounts 3 Feb 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

Type of filing :

Comptes annuels et rapports

Closing date :

30/09/2018

BODACC C n 20190024, annonce n 2744 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

officer_appointed (empty) → President de SAS 9 Oct 2026
registered_address 103 rue de la Pompe 75116 Paris → 3 boulevard de Montmorency 75016 Paris 3 Oct 2026
registered_address (empty) → 103 rue de la Pompe 75116 Paris 3 Oct 2026
capital (empty) → 10000.00 3 Oct 2026

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