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LESTREM TP

Active
SIREN 415187814 VAT number FR34415187814

LESTREM TP is a company registered under SIREN number 415187814, with its registered office in LESTREM. Its main activity falls under the sector: Civil engineering. Its reported revenue for the financial year ended in 2022 is 878,890 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Construction of other civil engineering projects n.e.c. (42.99Z)
Sector
Civil engineering
Headcount
6 to 9 employees
Created
5 Jan 1998
Share capital
30,000.00 EUR
Registered with the trade register
22 Jan 1998
Financial year end
30/04
Establishments
1

Directors

Establishments

Financial strength

Financial score

58 / 100 C

Confidence: low · computed on the financial year ended 30 Apr 2022

Equity to assets (41.2 %)
15.6 out of 30
EBITDA margin (16.6 %)
18.4 out of 25
Liquidity (227.7 %)
10.2 out of 20
Debt (55.8 %)
9.3 out of 15
Revenue trend (4.5 %)
4.8 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 (28.8 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
2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Apr 2022 878,890 € +4.5 % 146,230 € 97,908 €
30 Apr 2021 840,853 € first year on record 130,122 € 92,068 €

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 des travaux publics du 15 décembre 1992

    IDCC 1702 · in force, extended · 1 establishment · declared in July 2026

  • Convention collective nationale des employés, techniciens et agents de maîtrise des travaux publics du 12 juillet 2006

    IDCC 2614 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 4 Mar 2022
    Court :
    Greffe du Tribunal de Commerce d'arras
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/04/2021

    BODACC C n 20220045, annonce n 3144 · Proof of publication (PDF)

  • Filing of accounts 21 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/04/2020

    BODACC C n 20210206, annonce n 8449 · Proof of publication (PDF)

  • Amendment 26 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS
    Amendment :
    Modification survenue sur la forme juridique, l'administration

    BODACC B n 20190248, annonce n 936 · Proof of publication (PDF)

  • Filing of accounts 29 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/04/2019

    BODACC C n 20190230, annonce n 1289 · Proof of publication (PDF)

  • Filing of accounts 14 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/04/2018

    BODACC C n 20190052, annonce n 2545 · Proof of publication (PDF)

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
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