corporary

ITDB

Active
SIREN 788460145 VAT number FR42788460145

ITDB is a company registered under SIREN number 788460145, with its registered office in CHATELLERAULT. Its main activity falls under the sector: Food and beverage service activities. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2020 is 40,468 euros.

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

Identity

Legal form
SARL (no further detail)
Activity
Beverage serving activities (56.30Z)
Sector
Food and beverage service activities
Headcount
Headcount unknown
Created
25 Sep 2012
Share capital
5,000.00 EUR
Registered with the trade register
3 Oct 2012
Financial year end
30/09
Establishments
1

Directors

Establishments

Financial strength

Financial score

45 / 100 D

Confidence: low · computed on the financial year ended 30 Sep 2020

Equity to assets (53.2 %)
19.3 out of 30
EBITDA margin (-8.1 %)
5.1 out of 25
Liquidity (230.2 %)
10.3 out of 20
Debt (36.3 %)
10.4 out of 15
Revenue trend (-49.1 %)
0.0 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 (14.1 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
2018 2019 2020

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2020 40,468 € -49.1 % -4,080 € -3,998 €
30 Sep 2019 79,552 € +30.2 % 22,738 € 18,846 €
30 Sep 2018 61,079 € first year on record 8,845 € 3,636 €

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 14 Aug 2026
    Court :
    Greffe du Tribunal de Commerce de poitiers
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260154, annonce n 7447 · Proof of publication (PDF)

  • Filing of accounts 14 Oct 2025
    Court :
    Greffe du Tribunal de Commerce de poitiers
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250197, annonce n 6660 · Proof of publication (PDF)

  • Filing of accounts 6 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de poitiers
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240194, annonce n 4999 · Proof of publication (PDF)

  • Filing of accounts 26 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de poitiers
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230228, annonce n 5146 · Proof of publication (PDF)

  • Filing of accounts 12 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de poitiers
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220198, annonce n 6557 · Proof of publication (PDF)

  • Filing of accounts 16 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de poitiers
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210244, annonce n 9798 · Proof of publication (PDF)

  • Filing of accounts 21 Jun 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200119, annonce n 4461 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190150, annonce n 12328 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026

Frequently asked questions about ITDB

What is the SIREN number of ITDB?
The SIREN number of ITDB is 788460145. Its intra-community VAT number is FR42788460145.
Where is the head office of ITDB?
Head office address: 49 AVENUE JEAN JAURES, 86100 CHATELLERAULT.
When was ITDB founded?
ITDB was founded on 25 Sep 2012.
What does ITDB do?
Its declared main activity is: Beverage serving activities (NAF code 56.30Z).
Who runs ITDB?
The officers listed in the register are THOMAS JACQUES BAU (Gerant), ISABELLE ANNE BOUFFETEAU-DUMONTEIL (Gerant).
What is the revenue of ITDB?
The latest published revenue is 40,468 €, for the 2020 financial year.
Is ITDB subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

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