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ITHEIS

Active
SIREN 524819026 VAT number FR38524819026

Business purpose.

Toutes opérations se rapportant aux conseils, achats, ventes, études et réalisations techniques, formations, maintenances et services après

ITHEIS is a company registered under SIREN number 524819026, with its registered office in NEUILLY-SUR-SEINE. Its main activity falls under the sector: Other professional, scientific and technical activities. It has 7 establishments. Its reported revenue for the financial year ended in 2025 is 1,131,155 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Sundry professional, scientific and technical activities (74.90B)
Sector
Other professional, scientific and technical activities
Headcount
6 to 9 employees
Created
2 Sep 2010
Share capital
30,000.00 EUR
Registered with the trade register
30 Sep 2010
Financial year end
31/12
Establishments
7

Directors

Establishments

Financial strength

Financial score

52 / 100 C

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (27.8 %)
11.6 out of 30
EBITDA margin (10.0 %)
14.7 out of 25
Liquidity (188.7 %)
8.3 out of 20
Debt (0.0 %)
15.0 out of 15
Revenue trend (0.5 %)
2.7 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 (16.1 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 and net income by financial year
2016 2018 2019 2020 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 1,131,155 € +0.5 % 112,995 € 89,404 €
31 Dec 2024 1,125,846 € +14.5 % 140,472 € 107,800 €
31 Dec 2023 982,886 € — 376,734 € 281,566 €
31 Dec 2020 0 € — 0 € 0 €
31 Dec 2019 0 € — 0 € 0 €
31 Dec 2018 0 € — 0 € 0 €
31 Dec 2016 0 € first year on record 0 € 0 €

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

  • Amendment 30 Jul 2026
    Court :
    Greffe du Tribunal des Activités Economiques de Nanterre
    Amendment :
    transfert du siège social.

    BODACC B n 20260143, annonce n 3272 · Proof of publication (PDF)

  • Filing of accounts 2 Jul 2026
    Court :
    Greffe du Tribunal des Activités Economiques de nanterre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260124, annonce n 16144 · Proof of publication (PDF)

  • Filing of accounts 13 May 2025
    Court :
    Greffe du Tribunal des Activités Economiques de nanterre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250091, annonce n 5227 · Proof of publication (PDF)

  • Amendment 23 Mar 2025
    Court :
    Greffe du Tribunal des Activités Economiques de Nanterre
    Amendment :
    Modification survenue sur l'activité, transfert du siège social.

    BODACC B n 20250058, annonce n 2550 · Proof of publication (PDF)

  • Filing of accounts 24 Apr 2024
    Court :
    Greffe du Tribunal de Commerce de nanterre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240081, annonce n 4339 · Proof of publication (PDF)

  • Registration 17 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de Nanterre
    Filing :
    immatriculation suite à transfert de son siège social hors ressort.

    BODACC A n 20230243, annonce n 1870 · Proof of publication (PDF)

  • Filing of accounts 22 Apr 2022
    Court :
    Greffe du Tribunal de Commerce d'aix-en-provence
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20220079, annonce n 241 · Proof of publication (PDF)

  • Filing of accounts 18 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AIX-EN-PROVENCE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200159, annonce n 713 · Proof of publication (PDF)

  • Filing of accounts 10 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'AIX-EN-PROVENCE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190131, annonce n 747 · Proof of publication (PDF)

Filings and accounts

  • Formality 19 Mar 2025
  • Formality 13 Mar 2025
  • Formality 13 Mar 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address 60 Avenue Charles de Gaulle 92200 Neuilly-sur-Seine → 104 Avenue Charles de Gaulle 92200 Neuilly-sur-Seine 2 Oct 2026
  • capital (empty) → 30000.00 1 Oct 2026
  • registered_address (empty) → 60 Avenue Charles de Gaulle 92200 Neuilly-sur-Seine 1 Oct 2026
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