INITIAL TP

Active

SIREN 793490798 VAT number FR62793490798

Business purpose.

Ingénierie études techniques, études de recollement.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Engineering, technical studies (71.12B)
Sector: Architectural and engineering activities; technical testing and analysis
Headcount: 3 to 5 employees
Created: 1 Jun 2013
Share capital: 10,000.00 EUR
Registered with the trade register: 31 May 2013
Financial year end: 31/12
Establishments: 1

Directors

JEAN-LOUIS NERE 66 years old, 11/1959 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.

RESEAUX ET TRAVAUX PUBLICS via JEAN-LOUIS NERE
SCI LA ROCHE FOURCADE via JEAN-LOUIS NERE
CEDRALEX via JEAN-LOUIS NERE

Establishments

79349079800014 registered office 13400 AUBAGNE

Financial strength

Financial score

66 / 100 B

Confidence: low · computed on the financial year ended 31 Dec 2021

Equity to assets (39.0 %): 15.0 out of 30
EBITDA margin (29.5 %): 20.1 out of 25
Liquidity (347.2 %): 13.0 out of 20
Debt (83.3 %): 7.7 out of 15
Revenue trend (48.2 %): 10.0 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 (13.4 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
31 Dec 2021	366,558 €	+48.2 %	108,191 €	84,249 €
31 Dec 2020	247,333 €	+28.5 %	75,761 €	65,015 €
31 Dec 2019	192,480 €	-5.7 %	76,977 €	65,864 €
31 Dec 2018	204,193 €	-10.9 %	95,962 €	78,057 €
31 Dec 2017	229,132 €	first year on record	87,416 €	68,190 €

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 2 Oct 2026

Court :

Greffe du Tribunal des Activités Economiques de marseille

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260189, annonce n 439 · Proof of publication (PDF)
Filing of accounts 17 Oct 2025

Court :

Greffe du Tribunal des Activités Economiques de marseille

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250200, annonce n 538 · Proof of publication (PDF)
Filing of accounts 30 Jul 2024

Court :

Greffe du Tribunal de Commerce de marseille

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240146, annonce n 1422 · Proof of publication (PDF)
Filing of accounts 26 Jul 2022

Court :

Greffe du Tribunal de Commerce de marseille

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220143, annonce n 1211 · Proof of publication (PDF)
Filing of accounts 10 Aug 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210154, annonce n 875 · Proof of publication (PDF)
Filing of accounts 14 Apr 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20210073, annonce n 374 · Proof of publication (PDF)
Filing of accounts 14 Apr 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20210073, annonce n 375 · Proof of publication (PDF)
Amendment 22 Nov 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

Amendment :

Modification survenue sur l'administration.

BODACC B n 20200227, annonce n 147 · Proof of publication (PDF)
Filing of accounts 25 Feb 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2017

BODACC C n 20200039, annonce n 743 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

officer_appointed (empty) → President de SAS 9 Oct 2026
registered_address (empty) → Avenue de la Roche Fourcade 13400 Aubagne 3 Oct 2026