corporary

PHILTECH

Active
SIREN 398307371 VAT number FR77398307371 LEI 969500MOAEIVRSEFHE83

Business purpose.

Achat, vente sous toutes ses formes de tous types produits, activité de prestations, conseil en matière commerciale, financière et de gestion assistance en tous domaines aux entreprises, activité de holding.

PHILTECH is a company registered under SIREN number 398307371, with its registered office in THOUARS. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 760,992 euros.

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

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
3 to 5 employees
Created
1 Jan 1994
Share capital
572,401.00 EUR
Registered with the trade register
22 Sep 1994
Financial year end
31/12
Establishments
1

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.

Other companies at the same address

3 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

84 / 100 A

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

Equity to assets (89.9 %)
29.1 out of 30
EBITDA margin (27.0 %)
19.9 out of 25
Liquidity (711.9 %)
17.4 out of 20
Debt (4.8 %)
14.2 out of 15
Revenue trend (1.2 %)
3.1 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 (32.8 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 760,992 € +1.2 % 205,706 € 862,825 €
31 Dec 2023 752,032 € +5.9 % 240,767 € 1,767,501 €
31 Dec 2022 710,415 € +10.5 % 115,639 € 262,500 €
31 Dec 2021 642,726 € +32.5 % 190,288 € 436,342 €
31 Dec 2020 485,006 € +19.5 % 11,705 € -260,930 €
31 Dec 2019 405,778 € +32.8 % 48,467 € 339,733 €
31 Dec 2018 305,602 € — 33,809 € 547,172 €
31 Dec 2017 0 € — 0 € 3,619,548 €
31 Dec 2016 0 € first year on record 0 € 52,087 €

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

Explore similar companies

Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale pour le personnel des industries de cartonnage du 9 janvier 1969. Etendue par arrêté du 2 août 1971 JONC 31 août 1971 et rectificatif au JONC du 28 novembre 1971.

    IDCC 0489 · repealed · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 6 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250149, annonce n 8843 · Proof of publication (PDF)

  • Filing of accounts 16 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240201, annonce n 5321 · Proof of publication (PDF)

  • Filing of accounts 15 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230220, annonce n 4688 · Proof of publication (PDF)

  • Filing of accounts 11 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220240, annonce n 3234 · Proof of publication (PDF)

  • Filing of accounts 3 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NIORT
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210043, annonce n 3715 · Proof of publication (PDF)

  • Amendment 11 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NIORT
    Amendment :
    Modification survenue sur l'administration, la forme juridique.

    BODACC B n 20200241, annonce n 1708 · Proof of publication (PDF)

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

    BODACC B n 20200237, annonce n 3212 · Proof of publication (PDF)

  • Filing of accounts 2 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NIORT
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200148, annonce n 5042 · Proof of publication (PDF)

  • Filing of accounts 9 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NIORT
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190153, annonce n 6740 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 27 Jun 2025

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 3 Chemin de l'Etang du Pressoir 79100 Thouars 3 Oct 2026

Frequently asked questions about PHILTECH

What is the SIREN number of PHILTECH?
The SIREN number of PHILTECH is 398307371. Its intra-community VAT number is FR77398307371.
Where is the head office of PHILTECH?
Head office address: 3 CHE DE L ETANG DU PRESSOIR, 79100 THOUARS.
When was PHILTECH founded?
PHILTECH was founded on 1 Jan 1994.
What does PHILTECH do?
Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
Who runs PHILTECH?
The officers listed in the register are JEAN-PHILIPPE DELEFORTRIE (Directeur general), AEC COMMISSARIATS (Commissaire aux comptes titulaire), PHILIPPE ROBERT DELEFORTRIE (President de SAS).
What is the revenue of PHILTECH?
The latest published revenue is 760,992 €, for the 2024 financial year.
How many employees does PHILTECH have?
The declared headcount is 3 to 5 employees. Insee data for 2024.
Is PHILTECH subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

Show this profile on your website →

Report an error or request removal of this data