corporary

REFAC

Active
SIREN 811723873 VAT number FR17811723873

Business purpose.

Tous travaux du bâtiment, en particulier le ravalement de façades et l'isolation sous toutes ses formes, l'activité de maçonnerie.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Masonery works and building structural works (43.99C)
Sector
Specialised construction activities
Headcount
6 to 9 employees
Created
1 Jun 2015
Share capital
50,000.00 EUR
Registered with the trade register
2 Jun 2015
Financial year end
31/12
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.

  • LG2M via MEHDI LAURENT SAUMET

Other companies at the same address

15 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

39 / 100 D

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

Equity to assets (26.9 %)
11.3 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (127.2 %)
4.8 out of 20
Debt (9.9 %)
13.3 out of 15
Revenue trend (-100.0 %)
0.0 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 (11.4 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 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 0 € -100.0 % 0 € 31,775 €
31 Dec 2024 1,211,167 € — 16,868 € 28,467 €
31 Dec 2023 0 € -100.0 % 0 € 7,777 €
31 Dec 2022 1,293,847 € — -11,704 € 10,344 €
31 Dec 2021 0 € — 0 € 5,832 €
31 Dec 2018 0 € — 0 € 4,491 €
31 Dec 2017 0 € -100.0 % 0 € 1,262 €
31 Dec 2016 1,667,739 € first year on record -61,267 € -24,152 €

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 employés par les entreprises du bâtiment visées par le décret du 1er mars 1962 (c'est-à-dire occupant jusqu'à 10 salariés) du 8 octobre 1990.

    IDCC 1596 · in force, extended · 1 establishment · declared in July 2026

  • Convention collective nationale des cadres du bâtiment du 1er juin 2004

    IDCC 2420 · in force, not extended · 1 establishment · declared in July 2026

  • Convention collective nationale des employés, techniciens et agents de maîtrise du bâtiment du 12 juillet 2006

    IDCC 2609 · in force, extended · 1 establishment · declared in July 2026

Labels and certifications

Recognised environmental guarantor (RGE)

  • Isolation thermique par l'extérieur (7131D112)

    issued by qualibat · valid until 27 Sep 2027

  • Enduits aux liants hydrauliques (2132D112)

    issued by qualibat · valid until 27 Sep 2028

Legal notices

  • Filing of accounts 25 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260119, annonce n 6292 · Proof of publication (PDF)

  • Filing of accounts 21 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250159, annonce n 7420 · Proof of publication (PDF)

  • Filing of accounts 22 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240162, annonce n 6380 · Proof of publication (PDF)

  • Filing of accounts 20 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230138, annonce n 2804 · Proof of publication (PDF)

  • Filing of accounts 4 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220150, annonce n 6396 · Proof of publication (PDF)

  • Filing of accounts 16 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210137, annonce n 7078 · Proof of publication (PDF)

  • Filing of accounts 23 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200141, annonce n 2778 · Proof of publication (PDF)

  • Filing of accounts 16 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190157, annonce n 11607 · Proof of publication (PDF)

Public contracts won

7 current contracts

  • Commune de Saint Etienne (Mairie) 110,976 € · 14 Apr 2025

    Accord cadre multi-attributaires "travaux de démolition pour la ville de Saint-Etienne"<br />marché subséquent n° 14

  • Commune de Saint Etienne (Mairie) 50,033 € · 17 Jun 2024

    Accord cadre multi-attributaires "travaux de démolition pour la ville de Saint-Etienne" - Marché subséquent n°10 lot 1 - Démolition au 15, rue COURTELINE

  • Commune de Saint Etienne (Mairie) 233,962 € · 11 Jun 2024

    Accord cadre multi-attributaires "travaux de démolition pour la ville de Saint-Etienne" - Marché subséquent n°13 lot 2 - Démolition au 74, rue BERTHELOT

  • Commune de Saint Etienne (Mairie) 497,616 € · 11 Jun 2024

    Accord cadre multi-attributaires "travaux de démolition pour la ville de Saint-Etienne" - Marché subséquent n°12 lot 2 - Démolition du 12 au 20, rue Louis DESTRE

  • Commune de Saint Etienne (Mairie) 268,710 € · 7 Feb 2022

    Accord-cadre multi-attributaires travaux de démolition pour la ville de Saint-Etienne, pour la ville de Saint-Chamond et Saint-Etienne Métropole Lot 2 - Marché subséquent n°1 à l’a...

  • Commune de Saint Etienne (Mairie) 278,476 € · 5 Feb 2022

    Accord-cadre multi-attributaires travaux de démolition pour la ville de Saint-Etienne, pour la ville de Saint-Chamond et Saint-Etienne Métropole Lot 2 - Marché subséquent n°3 à l’a...

  • Commune de Saint Etienne (Mairie) 221,329 € · 4 Feb 2022

    Accord-cadre multi-attributaires travaux de démolition pour la ville de Saint-Etienne, pour la ville de Saint-Chamond et Saint-Etienne Métropole Lot 2 - Marché subséquent n°1 à l’a...

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) → President de SAS 9 Oct 2026

Frequently asked questions about REFAC

What is the SIREN number of REFAC?
The SIREN number of REFAC is 811723873. Its intra-community VAT number is FR17811723873.
Where is the head office of REFAC?
Head office address: LES LOGES, 42340 VEAUCHE.
When was REFAC founded?
REFAC was founded on 1 Jun 2015.
What does REFAC do?
Its declared main activity is: Masonery works and building structural works (NAF code 43.99C).
Who runs REFAC?
The officer listed in the register is MEHDI LAURENT SAUMET (President de SAS).
What is the revenue of REFAC?
The latest published revenue is 0 €, for the 2025 financial year.
How many employees does REFAC have?
The declared headcount is 6 to 9 employees. Insee data for 2024.
Is REFAC subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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