HTM
Identity
- Legal form
- SARL (no further detail)
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- Headcount unknown
- Created
- 25 Jan 2018
- Share capital
- 261,500.00 EUR
- Registered with the trade register
- 31 Jan 2018
- Financial year end
- 31/12
- Establishments
- 1
Directors
- THIBAUT DANIEL HENRI MAURON 38 years old, 10/1988 Gerant et associe indefiniment responsable
- EXCO SOCODEC Commissaire aux comptes titulaire
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 LES CHENEVIERES via THIBAUT DANIEL HENRI MAURON
Establishments
Financial strength
Financial score
61 / 100 C
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (9.7 %)
- 6.4 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (2,584.0 %)
- 20.0 out of 20
- Debt (11.9 %)
- 12.9 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
98 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (8.8 years)
- 17.5 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 | 0 € | — | -6,947 € | 112,978 € |
| 31 Dec 2023 | 0 € | — | -6,236 € | 98,417 € |
| 31 Dec 2022 | 0 € | — | -11,213 € | 50,971 € |
| 31 Dec 2021 | 0 € | — | -5,235 € | 56,837 € |
| 31 Dec 2020 | 0 € | — | -3,820 € | 122,140 € |
| 31 Dec 2019 | 0 € | — | -4,055 € | 49,379 € |
| 31 Dec 2018 | 0 € | first year on record | -7,239 € | 37,181 € |
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 6 Aug 2025
- Court :
- Greffe du Tribunal de Commerce de vesoul
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250149, annonce n 6657 · Proof of publication (PDF)
-
Filing of accounts 11 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de vesoul
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240176, annonce n 3158 · Proof of publication (PDF)
-
Filing of accounts 25 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de vesoul
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230206, annonce n 3204 · Proof of publication (PDF)
-
Filing of accounts 27 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de vesoul
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220209, annonce n 7968 · Proof of publication (PDF)
-
Filing of accounts 1 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VESOUL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210170, annonce n 3325 · Proof of publication (PDF)
-
Filing of accounts 1 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VESOUL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200191, annonce n 6038 · Proof of publication (PDF)
-
Filing of accounts 27 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VESOUL
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190164, annonce n 5055 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Gerant et associe indefiniment responsable 9 Oct 2026
Frequently asked questions about HTM
- What is the SIREN number of HTM?
- The SIREN number of HTM is 834965105. Its intra-community VAT number is FR16834965105.
- Where is the head office of HTM?
- Head office address: 70100 GRAY-LA-VILLE.
- When was HTM founded?
- HTM was founded on 25 Jan 2018.
- What does HTM do?
- Its declared main activity is: Fund management activities (NAF code 66.30Z).
- Who runs HTM?
- The officers listed in the register are THIBAUT DANIEL HENRI MAURON (Gerant et associe indefiniment responsable), EXCO SOCODEC (Commissaire aux comptes titulaire).
- What is the revenue of HTM?
- The latest published revenue is 0 €, for the 2024 financial year.
- Is HTM subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.