ITF
Business purpose.
Toutes opérations de prestations de services et ou de négoce notamment dans le secteur frigorifique de la réfrigération de la ventilation du chauffage et de la climatisation
ITF is a company registered under SIREN number 792741704, with its registered office in VAUX-LE-PENIL. Its main activity falls under the sector: Specialised construction activities. It has 5 establishments. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 2,020,586 euros.
Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Installation works of thermic and air conditioning equipment (43.22B)
- Sector
- Specialised construction activities
- Headcount
- 10 to 19 employees
- Created
- 10 Apr 2013
- Share capital
- 10,000.00 EUR
- Registered with the trade register
- 22 Apr 2013
- Financial year end
- 30/09
- Establishments
- 5
Directors
- GC3I Directeur general
- DOLINES Directeur general
- GILLARDEAU President de SAS
Other companies at the same address
23 other company head offices are registered at this address.
Establishments
-
79274170400037 72230 ARNAGE
-
79274170400045 86210 BONNEUIL-MATOURS
-
79274170400052 86210 BONNEUIL-MATOURS
-
79274170400011 77000 VAUX-LE-PENIL
Financial strength
Financial score
48 / 100 D
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (39.6 %)
- 15.1 out of 30
- EBITDA margin (4.9 %)
- 11.0 out of 25
- Liquidity (180.9 %)
- 7.9 out of 20
- Debt (7.8 %)
- 13.6 out of 15
- Revenue trend (-17.5 %)
- 0.3 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 (13.6 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 |
|---|---|---|---|---|
| 30 Sep 2025 | 2,020,586 € | -17.5 % | 98,942 € | 28,890 € |
| 30 Sep 2024 | 2,450,420 € | — | 239,558 € | 119,632 € |
| 30 Sep 2023 | 0 € | — | 0 € | 84,045 € |
| 30 Sep 2022 | 0 € | -100.0 % | 0 € | 79,572 € |
| 30 Sep 2021 | 1,894,806 € | +25.0 % | 202,075 € | 99,048 € |
| 30 Sep 2020 | 1,516,256 € | -11.3 % | 131,703 € | 72,471 € |
| 30 Sep 2019 | 1,709,512 € | +19.4 % | 184,915 € | 99,098 € |
| 30 Sep 2018 | 1,431,979 € | +36.6 % | 97,360 € | 38,092 € |
| 30 Sep 2017 | 1,048,608 € | +22.5 % | 62,826 € | 15,927 € |
| 30 Sep 2016 | 856,265 € | first year on record | 50,412 € | 20,255 € |
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 ouvriers employés par les entreprises du bâtiment visées par le décret du 1er mars 1962 (c'est-à-dire occupant jusqu'à 10 salariés) du 8 octobre 1990.
IDCC 1596 · in force, extended · 2 establishments · declared in July 2026
Legal notices
-
Filing of accounts 18 Jun 2026
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260114, annonce n 14212 · Proof of publication (PDF)
-
Amendment 6 Jan 2026
- Court :
- Greffe du Tribunal de Commerce de Melun
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20260002, annonce n 2692 · Proof of publication (PDF)
-
Filing of accounts 4 May 2025
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250086, annonce n 8325 · Proof of publication (PDF)
-
Filing of accounts 19 Jun 2024
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240117, annonce n 5498 · Proof of publication (PDF)
-
Filing of accounts 16 Jun 2023
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230115, annonce n 4891 · Proof of publication (PDF)
-
Amendment 12 May 2022
- Court :
- Greffe du Tribunal de Commerce de Melun
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20220093, annonce n 4039 · Proof of publication (PDF)
-
Filing of accounts 11 May 2022
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220092, annonce n 2889 · Proof of publication (PDF)
-
Amendment 25 Jan 2022
- Court :
- Greffe du Tribunal de Commerce de Melun
- Amendment :
- Modification survenue sur l'administration, la forme juridique.
BODACC B n 20220017, annonce n 2352 · Proof of publication (PDF)
-
Filing of accounts 30 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210062, annonce n 5448 · Proof of publication (PDF)
-
Filing of accounts 7 May 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200089, annonce n 3337 · Proof of publication (PDF)
-
Amendment 10 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
- Amendment :
- transfert du siège social.
BODACC B n 20190131, annonce n 1918 · Proof of publication (PDF)
-
Filing of accounts 28 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190123, annonce n 5332 · Proof of publication (PDF)
Filings and accounts
- Formality 2 Jan 2026
- Formality 18 Dec 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- registered_address (empty) → 50 Rue du Général Delestraint 77000 Vaux-le-Pénil 1 Oct 2026
Frequently asked questions about ITF
- What is the SIREN number of ITF?
- The SIREN number of ITF is 792741704. Its intra-community VAT number is FR76792741704.
- Where is the head office of ITF?
- Head office address: 50 RUE DU GENERAL DELESTRAINT, 77000 VAUX-LE-PENIL.
- When was ITF founded?
- ITF was founded on 10 Apr 2013.
- What does ITF do?
- Its declared main activity is: Installation works of thermic and air conditioning equipment (NAF code 43.22B).
- Who runs ITF?
- The officers listed in the register are GC3I (Directeur general), DOLINES (Directeur general), GILLARDEAU (President de SAS).
- What is the revenue of ITF?
- The latest published revenue is 2,020,586 €, for the 2025 financial year.
- How many employees does ITF have?
- The declared headcount is 10 to 19 employees. Insee data for 2024.
- Is ITF subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.