JTH
Business purpose.
solderie en tout genre, bazar, import, export négoce de tous produits du commerce
SARL JTH is a company registered under SIREN number 397995283, with its registered office in USSEL. Its main activity falls under the sector: 47. It has 15 establishments. Its reported revenue for the financial year ended in 2025 is 7,334,780 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Other sundry specialized retail sale (47.78C)
- Sector
- Retail trade, except of motor vehicles and motorcycles
- Headcount
- 20 to 49 employees
- Created
- 1 Jul 1994
- Share capital
- 488,000.00 EUR
- Registered with the trade register
- 29 Aug 1994
- Financial year end
- 30/09
- Establishments
- 15
Directors
- AUDY ET ASSOCIES Commissaire aux comptes titulaire
- JAVA INVEST President de SAS
Establishments
-
39799528300082 19120 ALTILLAC
-
39799528300108 23200 AUBUSSON
-
39799528300116 46130 BIARS-SUR-CERE
-
39799528300033 19110 BORT-LES-ORGUES
-
39799528300041 19300 EGLETONS
-
39799528300132 87000 LIMOGES
-
39799528300025 15200 MAURIAC
-
39799528300124 15200 MAURIAC
-
39799528300066 19200 SAINT-ANGEL
-
39799528300058 87200 SAINT-JUNIEN
-
39799528300140 87200 SAINT-JUNIEN
-
39799528300074 19000 TULLE
-
39799528300157 19000 TULLE
-
39799528300017 19200 USSEL
Financial strength
Financial score
42 / 100 D
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (37.0 %)
- 14.4 out of 30
- EBITDA margin (2.8 %)
- 8.5 out of 25
- Liquidity (221.8 %)
- 10.1 out of 20
- Debt (98.4 %)
- 7.3 out of 15
- Revenue trend (-5.7 %)
- 1.8 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 (32.3 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 | 7,334,780 € | -5.7 % | 202,293 € | 64,390 € |
| 30 Sep 2024 | 7,774,584 € | -34.5 % | 354,512 € | 12,131 € |
| 30 Sep 2023 | 11,875,678 € | +42.4 % | 378,192 € | 209,274 € |
| 31 Mar 2022 | 8,339,937 € | -5.0 % | 650,651 € | 347,686 € |
| 31 Mar 2021 | 8,778,809 € | +6.9 % | 855,173 € | 447,800 € |
| 31 Mar 2020 | 8,214,607 € | -9.4 % | 550,858 € | 182,622 € |
| 31 Mar 2019 | 9,068,606 € | +5.8 % | 446,135 € | 117,723 € |
| 31 Mar 2018 | 8,571,127 € | +0.1 % | 606,202 € | 293,640 € |
| 31 Mar 2017 | 8,562,224 € | first year on record | 751,853 € | 387,866 € |
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 commerces de détail non alimentaires : antiquités, brocante, galeries d'art (œuvres d'art), arts de la table, coutellerie, droguerie, équipement du foyer, bazars, commerces ménagers, modélisme, jeux, jouets, puérinatalité et maroquinerie du 14 juin 1988
IDCC 1517 · repealed · 5 establishments · declared in July 2026
Legal notices
-
Amendment 15 Oct 2026
- Court :
- Greffe du Tribunal de Commerce de Brive-la-Gaillarde
- Amendment :
- Modification survenue sur la dénomination.
BODACC B n 20260198, annonce n 496 · Proof of publication (PDF)
-
Amendment 30 Sep 2026
- Court :
- Greffe du Tribunal de Commerce de Brive-la-Gaillarde
- Amendment :
- Modification survenue sur l'administration, la forme juridique.
BODACC B n 20260187, annonce n 3228 · Proof of publication (PDF)
-
Amendment 2 Aug 2026
- Court :
- Greffe du Tribunal de Commerce de Brive-la-Gaillarde
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20260145, annonce n 472 · Proof of publication (PDF)
-
Filing of accounts 18 Jun 2026
- Court :
- Greffe du Tribunal de Commerce de brive
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260114, annonce n 2524 · Proof of publication (PDF)
-
Filing of accounts 17 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de brive
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250200, annonce n 851 · Proof of publication (PDF)
-
Filing of accounts 5 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de brive
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240129, annonce n 1779 · Proof of publication (PDF)
-
Filing of accounts 5 Mar 2023
- Court :
- Greffe du Tribunal de Commerce de brive
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20230045, annonce n 557 · Proof of publication (PDF)
-
Filing of accounts 21 Dec 2021
- Court :
- Greffe du Tribunal de Commerce de brive
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20210247, annonce n 2987 · Proof of publication (PDF)
-
Amendment 14 Dec 2021
- Court :
- Greffe du Tribunal de Commerce de Brive-la-Gaillarde
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20210242, annonce n 556 · Proof of publication (PDF)
-
Filing of accounts 14 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20210051, annonce n 585 · Proof of publication (PDF)
-
Filing of accounts 17 Dec 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20200245, annonce n 1218 · Proof of publication (PDF)
-
Filing of accounts 5 Mar 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2018
BODACC C n 20190045, annonce n 894 · Proof of publication (PDF)
Filings and accounts
- Formality 12 Oct 2026
- Formality 12 Oct 2026
- Formality 30 Sep 2026
- Formality 28 Sep 2026
- Formality 29 Jul 2026
- Formality 22 Aug 2025
- Formality 19 Jun 2025
Change history
- officer_removed Commissaire aux comptes suppleant → (empty) 14 Oct 2026
- officer_removed Gerant → (empty) 14 Oct 2026
- officer_appointed (empty) → President de SAS 14 Oct 2026
- legal_form 5499 → 5710 13 Oct 2026
- name SARL JTH → JTH 13 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- registered_address (empty) → la Maison Rouge 19200 Ussel 1 Oct 2026