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OFFROY

Active
SIREN 745751693 VAT number FR46745751693

Business purpose.

Les installations, l'entretien, les réparations de toutes voies ferrées et en général tous travaux publics ou particuliers. Transport de marchandises, déménagement et location de véhicules avec conducteurs, destinés au transport de marchandises à l'aide de véhicules de tous tonnages.

OFFROY is a company registered under SIREN number 745751693, with its registered office in CHELLES. Its main activity falls under the sector: Civil engineering. It has 3 establishments. Its reported revenue for the financial year ended in 2024 is 29,151,513 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Construction of railways and underground railways (42.12Z)
Sector
Civil engineering
Headcount
100 to 199 employees
Created
1 Jan 1957
Share capital
504,300.00 EUR
Registered with the trade register
23 Oct 1957
Financial year end
31/12
Establishments
3

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

31 / 100 E

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (12.6 %)
7.1 out of 30
EBITDA margin (-0.2 %)
6.1 out of 25
Liquidity (130.7 %)
5.0 out of 20
Debt (139.3 %)
6.6 out of 15
Revenue trend (6.4 %)
5.7 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 (69.8 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
2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 29,151,513 € +6.4 % -43,950 € 804,119 €
31 Dec 2023 27,410,857 € -3.2 % -199,953 € -312,929 €
31 Dec 2022 28,321,468 € +15.4 % 966,029 € 782,616 €
31 Dec 2021 24,544,696 € +1.8 % 153,357 € 478,036 €
31 Dec 2020 24,114,669 € +21.2 % 986,608 € 814,665 €
31 Dec 2019 19,889,519 € +9.6 % 177,118 € 697,466 €
31 Dec 2018 18,147,988 € +28.2 % 391,330 € 84,165 €
31 Dec 2017 14,159,133 € +5.2 % -341,643 € -407,990 €
31 Dec 2016 13,460,051 € first year on record -306,732 € 40,431 €

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

  • Convention collective nationale des cadres des travaux publics du 20 novembre 2015 - Étendue par arrêté du 5 juin 2020 (JORF du 26 juin 2020)

    IDCC 3212 · in force, extended · 1 establishment · declared in July 2026

Labels and certifications

Gender equality index

  • Gender equality index 2025

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2024

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2023

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2022

    index cannot be computed, headcount too low in at least one indicator

  • Gender equality index 2021

    index cannot be computed, headcount too low in at least one indicator

Legal notices

  • Filing of accounts 10 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de meaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260173, annonce n 7724 · Proof of publication (PDF)

  • Filing of accounts 18 Sep 2025
    Court :
    Greffe du Tribunal de Commerce de meaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250179, annonce n 13746 · Proof of publication (PDF)

  • Amendment 25 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de Meaux
    Amendment :
    modification survenue sur l'activité de l'établissement principal

    BODACC B n 20240208, annonce n 1633 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de meaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240155, annonce n 15673 · Proof of publication (PDF)

  • Amendment 22 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de Meaux
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20230204, annonce n 1991 · Proof of publication (PDF)

  • Filing of accounts 18 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de meaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230201, annonce n 5559 · Proof of publication (PDF)

  • Filing of accounts 7 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de meaux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220173, annonce n 3319 · Proof of publication (PDF)

  • Filing of accounts 21 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210184, annonce n 5353 · Proof of publication (PDF)

  • Filing of accounts 17 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200137, annonce n 1282 · Proof of publication (PDF)

  • Filing of accounts 11 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190175, annonce n 6376 · Proof of publication (PDF)

Public contracts won

7 current contracts

  • Buyer not identified 89,996 € · 20 Jan 2026

    CLERMONT-FERRAND (63) – 13°BSMAT – Quartier Louis Gentil – Mise en conformité des installations ferroviaires (Projet ESID-25-279)

  • PORTS DE NORMANDIE 10,515,449 € · 22 Jul 2024

    Création d’un terminal ferroutage

  • PORTS DE NORMANDIE 8,696,537 € · 10 Jul 2023

    2020-025- Réalisation d’un terminal de ferroutage sur le terminal Transmanche du Port de Cherbourg

  • Buyer not identified 486,390 € · 9 Jan 2023

    BRIENNE LE CHATEAU (10) - EPMu - Installation Terminale Embranchée VF - Réalisation d’un passage à niveau sur la RD400

  • COMMUNAUTE D'AGGLO LA PORTE DU HAINAUT · 22 Jul 2021

    Travaux d’entretien et de maintenance de la voie ferrée unique reliant la Zone des Pierres Blanches de Denain au réseau ferré national (RFN) à Lourches

  • Buyer not identified 516,925 € · 15 Feb 2021

    CLERMONT-FERRAND (63)-Louis Gentil-Travaux de maintenance sur l’installation terminale embranchée (ITE)

  • PORTS DE NORMANDIE 21,644 € · 2 May 2019

    Numéro de la consultation : 19/01 Reprise du calage des rails du transstockeur du Port à Sec<br />Annonce BOAMP N°19-34854

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

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 12 rue Eugene Freyssinet 77500 Chelles 1 Oct 2026
  • capital (empty) → 504300.00 1 Oct 2026
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