PROFILTRE
Business purpose.
Maintenance industrielle
PROFILTRE is a company registered under SIREN number 434858262, with its registered office in SAINT-OUEN-DE-THOUBERVILLE. Its main activity falls under the sector: Repair and installation of machinery and equipment. It has 5 establishments. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 0 euros.
Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Repair of electrical equipment (33.14Z)
- Sector
- Repair and installation of machinery and equipment
- Headcount
- 20 to 49 employees
- Created
- 6 Feb 2001
- Share capital
- 150,000.00 EUR
- Registered with the trade register
- 11 Dec 2012
- Financial year end
- 31/12
- Establishments
- 5
Directors
- SERGE LECAUDE Commissaire aux comptes titulaire
- LUDOVIC RAYEUR Commissaire aux comptes suppleant
- HOLDING JSH President de SAS
Establishments
-
43485826200018 76520 LES AUTHIEUX-SUR-LE-PORT-SAINT-OUEN
-
43485826200059 38480 ROMAGNIEU
-
43485826200026 76160 SAINT-LEGER-DU-BOURG-DENIS
-
43485826200034 38090 VILLEFONTAINE
Financial strength
Financial score
75 / 100 B
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (65.2 %)
- 22.9 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (315.9 %)
- 12.2 out of 20
- Debt (7.9 %)
- 13.6 out of 15
- Revenue trend
- data missing, component not taken into account
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 (25.8 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 0 € | — | 0 € | 711,964 € |
| 31 Dec 2023 | 0 € | -100.0 % | 0 € | 1,040,121 € |
| 31 Dec 2022 | 8,753,033 € | — | 956,393 € | 549,162 € |
| 31 Dec 2021 | 0 € | — | 0 € | 433,092 € |
| 31 Dec 2020 | 0 € | — | 0 € | 620,943 € |
| 31 Dec 2019 | 0 € | — | 0 € | 387,412 € |
| 31 Dec 2018 | 0 € | — | 0 € | 356,965 € |
| 31 Dec 2017 | 0 € | — | 0 € | 416,648 € |
| 31 Dec 2016 | 0 € | first year on record | 0 € | 301,375 € |
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 de la métallurgie du 7 février 2022 - Étendue par arrêté du 14 décembre 2022 JORF 22 décembre 2022
IDCC 3248 · in force, extended · 2 establishments · declared in July 2026
Legal notices
-
Filing of accounts 20 Sep 2026
- Court :
- Greffe du Tribunal de Commerce de bernay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260180, annonce n 2597 · Proof of publication (PDF)
-
Amendment 21 Jan 2026
- Court :
- Greffe du Tribunal de Commerce de Bernay
- Amendment :
- Modification de l'administration.
BODACC B n 20260013, annonce n 105 · Proof of publication (PDF)
-
Filing of accounts 23 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de bernay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250204, annonce n 1684 · Proof of publication (PDF)
-
Filing of accounts 23 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de bernay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20250204, annonce n 1683 · Proof of publication (PDF)
-
Amendment 10 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de Bernay
- Amendment :
- Modification de l'administration. Modification de la forme juridique.
BODACC B n 20250173, annonce n 43 · Proof of publication (PDF)
-
Filing of accounts 9 Jul 2023
- Court :
- Greffe du Tribunal de Commerce de bernay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230131, annonce n 1350 · Proof of publication (PDF)
-
Filing of accounts 13 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de bernay
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220199, annonce n 1308 · Proof of publication (PDF)
-
Filing of accounts 29 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BERNAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210190, annonce n 1492 · Proof of publication (PDF)
-
Filing of accounts 1 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BERNAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200191, annonce n 1099 · Proof of publication (PDF)
-
Amendment 28 May 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BERNAY
- Amendment :
- Modification de l'administration.
BODACC B n 20200102, annonce n 573 · Proof of publication (PDF)
-
Filing of accounts 16 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BERNAY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190157, annonce n 2923 · Proof of publication (PDF)
Public contracts won
2 current contracts
-
Syndicat Mixte de Traitement de Tri de Recyclage d'Elimination des Déchets Ouest d'Armor 90,000 € · 17 Sep 2026
Fourniture de pièces, entretien, réparation des équipements du centre de tri et divers. Lot 5 : dépoussiéreurs de marque DONALDSON
-
Syndicat Mixte de Traitement de Tri de Recyclage d'Elimination des Déchets Ouest d'Armor 60,000 € · 25 Jul 2024
LOT 5 DEPOUSSIEREURS DE MARQUE DONALDSON
Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.
Filings and accounts
- Formality 15 Jan 2026
- Formality 17 Dec 2025
- Formality 27 Aug 2025
- Formality 25 Aug 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
Frequently asked questions about PROFILTRE
- What is the SIREN number of PROFILTRE?
- The SIREN number of PROFILTRE is 434858262. Its intra-community VAT number is FR70434858262.
- Where is the head office of PROFILTRE?
- Head office address: 29 RUE D'OFFRANVILLE, 27310 SAINT-OUEN-DE-THOUBERVILLE.
- When was PROFILTRE founded?
- PROFILTRE was founded on 6 Feb 2001.
- What does PROFILTRE do?
- Its declared main activity is: Repair of electrical equipment (NAF code 33.14Z).
- Who runs PROFILTRE?
- The officers listed in the register are SERGE LECAUDE (Commissaire aux comptes titulaire), LUDOVIC RAYEUR (Commissaire aux comptes suppleant), HOLDING JSH (President de SAS).
- What is the revenue of PROFILTRE?
- The latest published revenue is 0 €, for the 2024 financial year.
- How many employees does PROFILTRE have?
- The declared headcount is 20 to 49 employees. Insee data for 2024.
- Is PROFILTRE subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.