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HYCODIS

Active
SIREN 345147243 VAT number FR12345147243

HYCODIS is a company registered under SIREN number 345147243, with its registered office in MONTAYRAL. Its main activity falls under the sector: 46. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 11,429,555 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Wholesale (intercompany trade) of china and glassware and cleaning materials (46.44Z)
Sector
Wholesale trade, except of motor vehicles and motorcycles
Headcount
20 to 49 employees
Created
10 Jun 1988
Share capital
400,000.00 EUR
Registered with the trade register
16 Jun 1988
Financial year end
31/12
Establishments
2

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.

  • DESLANDES via JEROME JOSEPH DANIEL CHEVALLIER

Establishments

Financial strength

Financial score

46 / 100 D

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (44.5 %)
16.6 out of 30
EBITDA margin (1.6 %)
7.1 out of 25
Liquidity (186.0 %)
8.2 out of 20
Debt (17.1 %)
11.9 out of 15
Revenue trend (-4.2 %)
2.0 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 (38.4 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
31 Dec 2025 11,429,555 € -4.2 % 178,735 € 100,973 €
31 Dec 2024 11,934,862 € -1.3 % 298,686 € 4,198 €
31 Dec 2023 12,092,927 € +16.8 % 266,402 € 131,319 €
31 Dec 2022 10,352,111 € +13.3 % 557,761 € 368,393 €
31 Dec 2021 9,137,689 € -21.7 % 295,411 € 223,545 €
31 Dec 2020 11,673,928 € +16.9 % 475,658 € 283,668 €
31 Dec 2019 9,985,531 € +13.9 % 340,468 € 207,164 €
31 Dec 2018 8,765,263 € +8.0 % 120,909 € 60,595 €
31 Dec 2017 8,115,892 € — 74,033 € 31,085 €
31 Dec 2016 0 € first year on record 0 € 96,113 €

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 21 Jul 2026
    Court :
    Greffe du Tribunal de Commerce d'agen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260136, annonce n 7888 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2025
    Court :
    Greffe du Tribunal de Commerce d'agen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250149, annonce n 4378 · Proof of publication (PDF)

  • Filing of accounts 6 Mar 2025
    Court :
    Greffe du Tribunal de Commerce d'agen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250046, annonce n 5667 · Proof of publication (PDF)

  • Amendment 19 Jul 2024
    Court :
    Greffe du Tribunal de Commerce d'Agen
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240139, annonce n 1031 · Proof of publication (PDF)

  • Filing of accounts 18 Aug 2023
    Court :
    Greffe du Tribunal de Commerce d'agen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230158, annonce n 2404 · Proof of publication (PDF)

  • Filing of accounts 19 Jun 2022
    Court :
    Greffe du Tribunal de Commerce d'agen
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220118, annonce n 3108 · Proof of publication (PDF)

  • Filing of accounts 21 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AGEN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210140, annonce n 2903 · Proof of publication (PDF)

  • Filing of accounts 21 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AGEN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200139, annonce n 5467 · Proof of publication (PDF)

  • Filing of accounts 4 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AGEN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190233, annonce n 3998 · Proof of publication (PDF)

Public contracts won

154 current contracts

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → ZA Porte du Quercy 47500 Montayral 2 Oct 2026

Further reading

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