LITHA
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Processing of tea and coffee (10.83Z)
- Sector
- Manufacture of food products
- Headcount
- 10 to 19 employees
- Created
- 26 Jul 2019
- Share capital
- 191,000.00 EUR
- Registered with the trade register
- 2 Aug 2019
- Financial year end
- 31/12
- Establishments
- 3
Directors
- LD DISTRIBUTION President de SAS
Other companies at the same address
3 other company head offices are registered at this address.
Establishments
-
85293475100029 12850 ONET-LE-CHATEAU
-
85293475100011 12000 RODEZ
Financial strength
Financial score
38 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (26.9 %)
- 11.3 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (261.4 %)
- 11.0 out of 20
- Debt (153.1 %)
- 6.3 out of 15
- Revenue trend (-100.0 %)
- 0.0 out of 10
formula fin-1.0
Legal score
75 / 100 B
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (7.3 years)
- 14.6 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 € | 102,105 € |
| 31 Dec 2022 | 2,113,778 € | first year on record | 151,063 € | 109,079 € |
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 de commerces de gros du 23 juin 1970. Etendue par arrêté du 15 juin 1972 JONC 29 août 1972. Mise à jour par accord du 27 septembre 1984 étendu par arrêté du 4 février 1985 JORF 16 février 1985.
IDCC 0573 · in force, extended · 1 establishment · declared in July 2026
Labels and certifications
Qualiopi
-
Actions de formation
issued by Ministere du Travail
Legal notices
-
Filing of accounts 6 Oct 2026
- Court :
- Greffe du Tribunal de Commerce de rodez
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260191, annonce n 1341 · Proof of publication (PDF)
-
Filing of accounts 17 Dec 2024
- Court :
- Greffe du Tribunal de Commerce de rodez
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240243, annonce n 537 · Proof of publication (PDF)
-
Amendment 31 Dec 2023
- Court :
- Greffe du Tribunal de Commerce de Rodez
- Amendment :
- transfert du siège social.
BODACC B n 20230252, annonce n 330 · Proof of publication (PDF)
-
Filing of accounts 21 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de rodez
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230182, annonce n 983 · Proof of publication (PDF)
-
Filing of accounts 22 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de rodez
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220184, annonce n 1028 · Proof of publication (PDF)
-
Filing of accounts 22 Dec 2021
- Court :
- Greffe du Tribunal de Commerce de rodez
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210248, annonce n 939 · Proof of publication (PDF)
-
Amendment 29 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE RODEZ
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20210168, annonce n 126 · Proof of publication (PDF)
-
Amendment 8 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE RODEZ
- Amendment :
- transfert du siège social.
BODACC B n 20200196, annonce n 226 · Proof of publication (PDF)
-
Amendment 15 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE RODEZ
- Amendment :
- Modification survenue sur l'activité
BODACC B n 20190178, annonce n 182 · Proof of publication (PDF)
-
Incorporation 16 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE RODEZ
BODACC A n 20190157, annonce n 131 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital 191000.00 → 15000.00 3 Oct 2026
- registered_address 280 Rue Pierre-Carrère 12000 Rodez → 30 Rue de Cantaranne 12850 Onet-le-Château 3 Oct 2026
- capital (empty) → 191000.00 3 Oct 2026
- registered_address (empty) → 280 Rue Pierre-Carrère 12000 Rodez 1 Oct 2026
Frequently asked questions about LITHA
- What is the SIREN number of LITHA?
- The SIREN number of LITHA is 852934751. Its intra-community VAT number is FR40852934751.
- Where is the head office of LITHA?
- Head office address: 280 RUE PIERRE CARRERE, 12000 RODEZ.
- When was LITHA founded?
- LITHA was founded on 26 Jul 2019.
- What does LITHA do?
- Its declared main activity is: Processing of tea and coffee (NAF code 10.83Z).
- Who runs LITHA?
- The officer listed in the register is LD DISTRIBUTION (President de SAS).
- What is the revenue of LITHA?
- The latest published revenue is 0 €, for the 2023 financial year.
- How many employees does LITHA have?
- The declared headcount is 10 to 19 employees. Insee data for 2023.
- Is LITHA subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.