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LIDEA HOLDING

Active
SIREN 378168207 VAT number FR05378168207

Business purpose.

La participation à toute société ou organisme ayant pour objet l'achat, la commission, la consignation, la sélection, la transformation, la commercialisation, l'importation, l'exportation, le transit et le stockage des grains céréales, graines fourragères, indigènes et toxiques, fourrages, engrais et tous produits de sol et dérivés ou de nature en favoriser la réalisation, ainsi que toutes prestations de service utiles à la réalisation de cet objet.

LIDEA HOLDING is a company registered under SIREN number 378168207, with its registered office in MONDONVILLE. Its main activity falls under the sector: 82. It has 2 establishments. Its reported revenue for the financial year ended in 2021 is 2,735,176 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SA with a board of directors (no further detail)
Activity
Other business support service activities n.e.c. (82.99Z)
Sector
Office administrative, office support and other business support activities
Headcount
Headcount unknown
Created
25 May 1990
Share capital
81,792,371.00 EUR
Registered with the trade register
7 Jun 1990
Financial year end
31/08
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

65 / 100 B

Confidence : low · computed on the financial year ended 31 Aug 2021

Equity to assets (72.0 %)
24.6 out of 30
EBITDA margin (3.7 %)
9.6 out of 25
Liquidity (4,169.1 %)
20.0 out of 20
Debt (37.3 %)
10.3 out of 15
Revenue trend (-16.4 %)
0.5 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 (36.4 ans)
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
2017 2018 2019 2020 2021

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Aug 2021 2,735,176 € -16.4 % 101,077 € -289,353 €
31 Aug 2020 3,272,565 € -3.5 % 69,130 € -131,606 €
30 Jun 2019 3,390,041 € +42.7 % 564,311 € 344,131 €
30 Jun 2018 2,374,901 € +1,112.8 % 82,250 € 903,711 €
30 Jun 2017 195,825 € first year on record 336,803 € 371,997 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 9 Oct 2026
    Court :
    Greffe du Tribunal de Commerce de toulouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2024

    BODACC C n 20260194, annonce n 1229 · Proof of publication (PDF)

  • Filing of accounts 9 Oct 2026
    Court :
    Greffe du Tribunal de Commerce de toulouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2025

    BODACC C n 20260194, annonce n 1230 · Proof of publication (PDF)

  • Amendment 2 Aug 2026
    Court :
    Greffe du Tribunal de Commerce de Toulouse
    Amendment :
    modification survenue sur l'administration et le représentant permanent

    BODACC B n 20260145, annonce n 706 · Proof of publication (PDF)

  • Amendment 18 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de Toulouse
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20250157, annonce n 1370 · Proof of publication (PDF)

  • Filing of accounts 6 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de toulouse
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2021

    BODACC C n 20230129, annonce n 3629 · Proof of publication (PDF)

  • Registration 25 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de Toulouse
    Filing :
    Immatriculation d'une personne morale suite au transfert du siège hors ressort. Modification de l'administration.

    BODACC A n 20230081, annonce n 802 · Proof of publication (PDF)

  • Amendment 2 May 2022
    Court :
    Greffe du Tribunal de Commerce de Montauban
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220086, annonce n 3049 · Proof of publication (PDF)

  • Filing of accounts 5 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/08/2020

    BODACC C n 20220067, annonce n 4836 · Proof of publication (PDF)

  • Filing of accounts 5 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2020

    BODACC C n 20220067, annonce n 4835 · Proof of publication (PDF)

  • Amendment 8 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de Montauban
    Amendment :
    Modification survenue sur la dénomination.

    BODACC B n 20220027, annonce n 4259 · Proof of publication (PDF)

  • Amendment 6 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20210130, annonce n 2336 · Proof of publication (PDF)

  • Filing of accounts 13 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20210072, annonce n 4449 · Proof of publication (PDF)

  • Filing of accounts 13 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    30/06/2019

    BODACC C n 20210072, annonce n 4448 · Proof of publication (PDF)

  • Amendment 23 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20210057, annonce n 3216 · Proof of publication (PDF)

  • Amendment 6 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20200194, annonce n 3475 · Proof of publication (PDF)

  • Amendment 6 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration, la dénomination, le capital.

    BODACC B n 20200194, annonce n 3474 · Proof of publication (PDF)

  • Filing of accounts 14 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2017

    BODACC C n 20200157, annonce n 5165 · Proof of publication (PDF)

  • Filing of accounts 15 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20200135, annonce n 8713 · Proof of publication (PDF)

  • Amendment 12 May 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20200091, annonce n 1881 · Proof of publication (PDF)

  • Amendment 12 May 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20200091, annonce n 1882 · Proof of publication (PDF)

  • Amendment 12 May 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20200091, annonce n 1880 · Proof of publication (PDF)

  • Amendment 12 May 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20200091, annonce n 1884 · Proof of publication (PDF)

  • Amendment 12 May 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20200091, annonce n 1883 · Proof of publication (PDF)

  • Amendment 7 Jun 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration

    BODACC B n 20190109, annonce n 1870 · Proof of publication (PDF)

  • Amendment 10 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur la dénomination, l'administration

    BODACC B n 20190071, annonce n 2074 · Proof of publication (PDF)

  • Amendment 10 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration

    BODACC B n 20190071, annonce n 2121 · Proof of publication (PDF)

  • Amendment 13 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Amendment :
    Modification survenue sur l'administration

    BODACC B n 20190051, annonce n 2320 · Proof of publication (PDF)

Filings and accounts

  • Formality 7 Aug 2025

Change history

  • officer_appointed (empty) → Administrateur 9 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) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President du conseil d administration 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • officer_appointed (empty) → Administrateur 9 Oct 2026
  • registered_address 6 chemin de Panedautes 31700 Mondonville → Impasse de la Lère 82300 Caussade 1 Oct 2026
  • registered_address (empty) → 6 chemin de Panedautes 31700 Mondonville 1 Oct 2026
  • capital (empty) → 81792371.00 1 Oct 2026

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