INITIALES
Business purpose.
La rénovation immobilière et l'entretien de bâtiment, maçonnerie, carrelage, peinture intérieure et extérieur, le négoce de tous produits de bâtiment, l'étude, la mise au point, la gestion et la promotion de toutes opérations immobilieres, l'achat en vue de la revente de tous biens immobiliers.
INITIALES is a company registered under SIREN number 444879100, with its registered office in LYON. Its main activity falls under the sector: Specialised construction activities. It has 3 establishments. Its reported revenue for the financial year ended in 2025 is 3,325,646 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Water and gas installation works in all kind of premises (43.22A)
- Sector
- Specialised construction activities
- Headcount
- 20 to 49 employees
- Created
- 19 Dec 2002
- Share capital
- 15,000.00 EUR
- Registered with the trade register
- 21 Jan 2003
- Financial year end
- 31/08
- Establishments
- 3
Directors
Establishments
-
44487910000014 69450 SAINT-CYR-AU-MONT-D'OR
-
44487910000030 84600 VALREAS
Financial strength
Financial score
33 / 100 E
Confidence: high · computed on the financial year ended 31 Aug 2025
- Equity to assets (24.7 %)
- 10.7 out of 30
- EBITDA margin (1.8 %)
- 7.4 out of 25
- Liquidity (171.5 %)
- 7.4 out of 20
- Debt (97.6 %)
- 7.3 out of 15
- Revenue trend (-20.9 %)
- 0.0 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 (23.8 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Aug 2025 | 3,325,646 € | -20.9 % | 60,168 € | 20,215 € |
| 31 Aug 2024 | 4,204,144 € | +10.8 % | 166,268 € | 108,208 € |
| 31 Aug 2023 | 3,794,097 € | +2.2 % | 169,391 € | 109,459 € |
| 31 Aug 2022 | 3,712,575 € | -24.6 % | 108,490 € | 80,881 € |
| 31 Aug 2021 | 4,921,111 € | +58.1 % | 55,602 € | 970 € |
| 31 Dec 2019 | 3,113,009 € | +33.1 % | 45,088 € | 1,693 € |
| 31 Dec 2018 | 2,338,418 € | -2.0 % | -3,516 € | -7,537 € |
| 31 Dec 2017 | 2,385,621 € | +7.8 % | 92,756 € | 50,488 € |
| 31 Dec 2016 | 2,213,433 € | +7.2 % | 99,689 € | 69,146 € |
| 31 Dec 2015 | 2,064,714 € | first year on record | 43,330 € | 25,190 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des ouvriers employés par les entreprises du bâtiment non visées par le décret du 1er mars 1962 (c'est-à-dire occupant plus de 10 salariés) du 8 octobre 1990. Etendue par arrêté du 8 février 1991 JORF 12 février 1991.
IDCC 1597 · in force, extended · 1 establishment · declared in July 2026
-
Convention collective nationale des employés, techniciens et agents de maîtrise du bâtiment du 12 juillet 2006
IDCC 2609 · in force, extended · 1 establishment · declared in July 2026
Labels and certifications
Recognised environmental guarantor (RGE)
-
Efficacité énergétique - _ECO Artisan®_ - Agenceur (8611M9D111)
issued by qualibat · valid until 1 Dec 2026
-
Efficacité énergétique - _ECO Artisan®_ - Couvreur (8611M8D111)
issued by qualibat · valid until 1 Dec 2026
-
Efficacité énergétique - _ECO Artisan®_ - Peintre (8611M7D112)
issued by qualibat · valid until 1 Dec 2026
-
Efficacité énergétique - _ECO Artisan®_ - Peintre (8611M7D111)
issued by qualibat · valid until 1 Dec 2026
-
Efficacité énergétique - _ECO Artisan®_ - Carreleur (8611M6D111)
issued by qualibat · valid until 1 Dec 2026
Legal notices
-
Filing of accounts 15 May 2026
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2025
BODACC C n 20260091, annonce n 6506 · Proof of publication (PDF)
-
Amendment 25 Mar 2026
- Court :
- Greffe du Tribunal des Activités Economiques de Lyon
- Amendment :
- Modification de l'administration. Modification de la forme juridique.
BODACC B n 20260058, annonce n 772 · Proof of publication (PDF)
-
Filing of accounts 5 Jun 2025
- Court :
- Greffe du Tribunal des Activités Economiques de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2024
BODACC C n 20250107, annonce n 9035 · Proof of publication (PDF)
-
Filing of accounts 19 Dec 2024
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2023
BODACC C n 20240245, annonce n 6036 · Proof of publication (PDF)
-
Filing of accounts 13 Jul 2023
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2022
BODACC C n 20230134, annonce n 7259 · Proof of publication (PDF)
-
Filing of accounts 12 May 2022
- Court :
- Greffe du Tribunal de Commerce de lyon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2021
BODACC C n 20220093, annonce n 5502 · Proof of publication (PDF)
-
Filing of accounts 5 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210002, annonce n 7045 · Proof of publication (PDF)
-
Filing of accounts 28 Nov 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190229, annonce n 4368 · Proof of publication (PDF)
-
Filing of accounts 7 Feb 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE LYON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2017
BODACC C n 20190027, annonce n 6148 · Proof of publication (PDF)
Filings and accounts
- Formality 21 Mar 2026
Change history
- officer_removed Gerant → (empty) 10 Oct 2026
- officer_removed Gerant → (empty) 10 Oct 2026
- officer_appointed (empty) → Directeur general delegue 10 Oct 2026
- officer_appointed (empty) → President de SAS 10 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026