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INTERPHONE DIFFUSION

Active
SIREN 352411516 VAT number FR35352411516

Business purpose.

Administration, location gestion d'immeubles meublés ou non dont la société est propriétaire ou dont elle a la jouissance, réalisation de petits bricolages.

INTERPHONE DIFFUSION is a company registered under SIREN number 352411516, with its registered office in SORIGNY. Its main activity falls under the sector: Services to buildings and landscape activities. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 30,168 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
General cleaning of buildings (81.21Z)
Sector
Services to buildings and landscape activities
Headcount
Headcount unknown
Created
9 Nov 1989
Share capital
22,000.00 EUR
Registered with the trade register
21 Nov 1989
Financial year end
30/09
Establishments
1

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.

Establishments

Financial strength

Financial score

44 / 100 D

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

Equity to assets (29.9 %)
12.2 out of 30
EBITDA margin (15.9 %)
18.0 out of 25
Liquidity (122.4 %)
4.6 out of 20
Debt (117.4 %)
7.0 out of 15
Revenue trend (-2.4 %)
2.2 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 (37.0 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 and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2024 30,168 € -2.4 % 4,791 € 1,878 €
30 Sep 2023 30,910 € +8.6 % 6,096 € 3,818 €
30 Sep 2022 28,462 € +3.6 % -1 € -1,043 €
30 Sep 2021 27,470 € +67.8 % -3,959 € 1,087 €
30 Sep 2020 16,370 € -39.0 % -9,115 € 555 €
30 Sep 2019 26,829 € +18.4 % -5,791 € 1,688 €
30 Sep 2018 22,669 € +24.0 % -9,619 € 6,752 €
30 Sep 2017 18,276 € +39.2 % -11,460 € -8,641 €
30 Sep 2016 13,130 € first year on record -18,803 € -16,947 €

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 31 Jul 2026
    Court :
    Greffe du Tribunal de Commerce de tours
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260144, annonce n 3427 · Proof of publication (PDF)

  • Filing of accounts 12 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de tours
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250050, annonce n 3182 · Proof of publication (PDF)

  • Filing of accounts 10 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de tours
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240049, annonce n 93 · Proof of publication (PDF)

  • Filing of accounts 2 Feb 2023
    Court :
    Greffe du Tribunal de Commerce de tours
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230023, annonce n 950 · Proof of publication (PDF)

  • Filing of accounts 2 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de tours
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220023, annonce n 1501 · Proof of publication (PDF)

  • Filing of accounts 15 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE TOURS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210074, annonce n 2294 · Proof of publication (PDF)

  • Filing of accounts 8 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE TOURS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200131, annonce n 637 · Proof of publication (PDF)

  • Filing of accounts 23 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE TOURS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190162, annonce n 1309 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026

Further reading

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