ITHEK CLIM
Business purpose.
Plomberie chauffage climatisation tuyauterie industrielle
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Installation works of thermic and air conditioning equipment (43.22B)
- Sector
- Specialised construction activities
- Headcount
- 6 to 9 employees
- Created
- 5 Mar 2016
- Share capital
- 3,000.00 EUR
- Registered with the trade register
- 11 Feb 2016
- Financial year end
- 31/12
- Establishments
- 3
Directors
- YACINE AMRANI 42 years old, 03/1984 President de SAS
Establishments
-
81828758300012 93800 EPINAY-SUR-SEINE
-
81828758300020 95120 ERMONT
Financial strength
Financial score
33 / 100 E
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (13.9 %)
- 7.5 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (173.4 %)
- 7.5 out of 20
- Debt (44.7 %)
- 9.9 out of 15
- Revenue trend (-100.0 %)
- 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 (10.6 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2023 | 0 € | -100.0 % | 0 € | 0 € |
| 31 Dec 2021 | 371,752 € | -1.4 % | 35,825 € | 17,769 € |
| 31 Dec 2018 | 377,093 € | first year on record | 91,544 € | 72,109 € |
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 · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 16 Dec 2025
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250241, annonce n 8779 · Proof of publication (PDF)
-
Filing of accounts 22 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240184, annonce n 8230 · Proof of publication (PDF)
-
Filing of accounts 28 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230229, annonce n 6508 · Proof of publication (PDF)
-
Filing of accounts 22 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de pontoise
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220184, annonce n 16678 · Proof of publication (PDF)
-
Filing of accounts 8 Oct 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190194, annonce n 7936 · Proof of publication (PDF)
Filings and accounts
- Formality 25 Jul 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026