corporary

MATHIEU T.P.

Active
SIREN 503197865 VAT number FR67503197865

Business purpose.

Terrassements, travaux publics et de collectivités, location de matériel avec ou sans chauffeur ;

MATHIEU T.P. is a company registered under SIREN number 503197865, with its registered office in OUTREMECOURT. Its main activity falls under the sector: Specialised construction activities. It has 2 establishments. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 3,854,584 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Standard earth moving and preparation works (43.12A)
Sector
Specialised construction activities
Headcount
10 to 19 employees
Created
12 Mar 2008
Share capital
70,000.00 EUR
Registered with the trade register
20 Mar 2008
Financial year end
31/03
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

40 / 100 D

Confidence: medium · computed on the financial year ended 31 Mar 2025

Equity to assets (24.6 %)
10.6 out of 30
EBITDA margin (7.0 %)
13.0 out of 25
Liquidity (188.0 %)
8.3 out of 20
Debt (163.6 %)
6.2 out of 15
Revenue trend (-8.3 %)
1.5 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 (18.6 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 and net income by financial year
2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2025 3,854,584 € -8.3 % 271,534 € 110,343 €
31 Mar 2024 4,205,010 € +42.1 % 374,196 € 230,882 €
31 Mar 2023 2,958,880 € — 315,938 € 235,964 €
31 Mar 2022 0 € — 0 € 78,832 €
31 Mar 2021 0 € — 0 € 213,709 €
31 Mar 2020 0 € — 0 € 149,471 €
31 Mar 2019 0 € — 0 € 62,958 €
31 Mar 2018 0 € -100.0 % 0 € 49,241 €
31 Mar 2017 793,970 € first year on record 93,675 € 57,696 €

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

  • Amendment 21 May 2026
    Court :
    Greffe du Tribunal de Commerce de Chaumont
    Amendment :
    Modification survenue sur l'administration, la forme juridique.

    BODACC B n 20260095, annonce n 1665 · Proof of publication (PDF)

  • Filing of accounts 22 Mar 2026
    Court :
    Greffe du Tribunal de Commerce de chaumont
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2025

    BODACC C n 20260056, annonce n 3169 · Proof of publication (PDF)

  • Filing of accounts 28 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de chaumont
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2024

    BODACC C n 20240230, annonce n 5244 · Proof of publication (PDF)

  • Filing of accounts 26 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de chaumont
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20230249, annonce n 2274 · Proof of publication (PDF)

  • Filing of accounts 6 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de chaumont
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20220236, annonce n 1845 · Proof of publication (PDF)

  • Filing of accounts 3 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de chaumont
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2021

    BODACC C n 20220024, annonce n 6327 · Proof of publication (PDF)

  • Filing of accounts 11 Jun 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2020

    BODACC C n 20210113, annonce n 5296 · Proof of publication (PDF)

  • Filing of accounts 24 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2019

    BODACC C n 20190247, annonce n 4451 · Proof of publication (PDF)

Public contracts won

17 current contracts

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Filings and accounts

  • Formality 6 May 2026

Change history

  • officer_removed President de SAS → (empty) 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 1b Rue du Pesery 52150 Outremécourt 1 Oct 2026

Frequently asked questions about MATHIEU T.P.

What is the SIREN number of MATHIEU T.P.?
The SIREN number of MATHIEU T.P. is 503197865. Its intra-community VAT number is FR67503197865.
Where is the head office of MATHIEU T.P.?
Head office address: 1 RUE DU PESERY, 52150 OUTREMECOURT.
When was MATHIEU T.P. founded?
MATHIEU T.P. was founded on 12 Mar 2008.
What does MATHIEU T.P. do?
Its declared main activity is: Standard earth moving and preparation works (NAF code 43.12A).
Who runs MATHIEU T.P.?
The officers listed in the register are GUILLAUME MARY DENIS ALFRED PROSPER MATHIEU (Gerant), GUILLAUME MATHIEU (Gerant).
What is the revenue of MATHIEU T.P.?
The latest published revenue is 3,854,584 €, for the 2025 financial year.
How many employees does MATHIEU T.P. have?
The declared headcount is 10 to 19 employees. Insee data for 2023.
Is MATHIEU T.P. subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

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