POLYTEK
Business purpose.
L'acquisition, la souscription, la détention, la gestion et la cession, sous toutes formes, de toutes parts sociales et de toutes valeurs mobilières dans toutes sociétés ou entités juridiques.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- 3 to 5 employees
- Created
- 12 Nov 2020
- Share capital
- 271,000.00 EUR
- Registered with the trade register
- 8 Dec 2020
- Financial year end
- 31/12
- Establishments
- 1
Directors
- MANON MARIE-DENISE LOPEZ 39 years old, 10/1987 Directeur general
- YOHAN LOPEZ 42 years old, 07/1984 President de SAS
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.
- SCI LA CALLA via YOHAN LOPEZ
- YOHAN LOPEZ via YOHAN LOPEZ
- A.B.S AIDES BRICOLAGES SERVICES via YOHAN LOPEZ
- MES via YOHAN LOPEZ
- LES CHENES via YOHAN LOPEZ
- ML IMMO via MANON MARIE-DENISE LOPEZ
Establishments
Financial strength
Financial score
46 / 100 D
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (10.3 %)
- 6.6 out of 30
- EBITDA margin (8.8 %)
- 14.0 out of 25
- Liquidity (229.8 %)
- 10.3 out of 20
- Debt (12.6 %)
- 12.8 out of 15
- Revenue trend (-0.9 %)
- 2.4 out of 10
formula fin-1.0
Legal score
92 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (5.9 years)
- 11.8 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 202,813 € | -0.9 % | 17,932 € | 8,319 € |
| 31 Dec 2023 | 204,555 € | +4.8 % | 17,110 € | 24,539 € |
| 31 Dec 2022 | 195,220 € | first year on record | 17,908 € | 63 € |
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 bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 20 Sep 2026
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260180, annonce n 2408 · Proof of publication (PDF)
-
Filing of accounts 14 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250176, annonce n 1914 · Proof of publication (PDF)
-
Filing of accounts 17 Oct 2024
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240202, annonce n 1969 · Proof of publication (PDF)
-
Filing of accounts 9 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230216, annonce n 2371 · Proof of publication (PDF)
-
Filing of accounts 18 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220181, annonce n 2610 · Proof of publication (PDF)
-
Amendment 20 Feb 2022
- Court :
- Greffe du Tribunal de Commerce de Romans
- Amendment :
- Modification du capital. Modification de l'administration.
BODACC B n 20220036, annonce n 772 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- capital (empty) → 271000.00 1 Oct 2026
Frequently asked questions about POLYTEK
- What is the SIREN number of POLYTEK?
- The SIREN number of POLYTEK is 891801920. Its intra-community VAT number is FR78891801920.
- Where is the head office of POLYTEK?
- Head office address: 182 ROUTE DE SAUZET, 26200 MONTELIMAR.
- When was POLYTEK founded?
- POLYTEK was founded on 12 Nov 2020.
- What does POLYTEK do?
- Its declared main activity is: Fund management activities (NAF code 66.30Z).
- Who runs POLYTEK?
- The officers listed in the register are MANON MARIE-DENISE LOPEZ (Directeur general), YOHAN LOPEZ (President de SAS).
- What is the revenue of POLYTEK?
- The latest published revenue is 202,813 €, for the 2024 financial year.
- How many employees does POLYTEK have?
- The declared headcount is 3 to 5 employees. Insee data for 2023.
- Is POLYTEK subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.