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SA CITELE
SA CITELE is a company registered under SIREN number 537320517, with its registered office in OFFEMONT. Its main activity falls under the sector: Activities of head offices; management consultancy activities. It has 3 establishments. 10 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 1,206,082 euros.
Sources: INSEE Sirene, INPI RNE, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- 6 to 9 employees
- Created
- 1 Jan 1973
- Share capital
- 1,899,183.00 EUR
- Registered with the trade register
- 6 Nov 1973
- Financial year end
- 31/12
- Establishments
- 3
Directors
- LES 3 MERLETTES Directeur general
- SOCIETE TETRAS President du conseil de surveillance
- FREDERIC D'ALES 60 years old, 01/1966 Membre du conseil de surveillance
- BPIFRANCE INVESTISSEMENT Membre du conseil de surveillance
- SODECC AUDIT Commissaire aux comptes titulaire
- FRANCE COMMISSARIATS REVISION CONSULTANT Commissaire aux comptes titulaire
- HANS ET ASSOCIES NORD FRANCHE-COMTE Commissaire aux comptes suppleant
- SOCIETE DE COMMISSAIRES AUX COMPTES ANDRE & ASSOCIES Commissaire aux comptes suppleant
- ANDRE THEOBALD D'ALES 62 years old, 07/1964 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.
- SOCIETE TETRAS via FREDERIC D'ALES
Establishments
-
53732051700023 90300 OFFEMONT
-
53732051700031 90300 OFFEMONT
Financial strength
Financial score
62 / 100 C
Confidence : high · computed on the financial year ended 31 Dec 2025
- Equity to assets (93.7 %)
- 30.0 out of 30
- EBITDA margin (-13.9 %)
- 4.4 out of 25
- Liquidity (323.6 %)
- 12.4 out of 20
- Debt (3.0 %)
- 14.5 out of 15
- Revenue trend (-12.1 %)
- 1.0 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 (53.8 ans)
- 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 2025 | 1,206,082 € | -12.1 % | -167,693 € | -3,597,535 € |
| 31 Dec 2024 | 1,371,618 € | -3.8 % | 2,263 € | -2,731,724 € |
| 31 Dec 2023 | 1,426,065 € | -95.8 % | -68,027 € | 351,131 € |
| 31 Dec 2021 | 34,147,635 € | +2,885.1 % | 3,861,636 € | 202,581 € |
| 31 Dec 2020 | 1,143,954 € | +1.9 % | -100 € | 61,950 € |
| 31 Dec 2019 | 1,122,138 € | -98.0 % | -115,747 € | 719,812 € |
| 31 Dec 2018 | 56,887,139 € | -8.5 % | 976,302 € | -5,224,368 € |
| 31 Dec 2017 | 62,166,203 € | +4,340.4 % | 6,442,057 € | 725,802 € |
| 31 Dec 2016 | 1,400,003 € | first year on record | 45,104 € | 1,313,745 € |
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 entreprises de commerce et de commission importation-exportation de France métropolitaine du 18 décembre 1952. Etendue par arrêté du 18 octobre 1955 JORF 6 novembre 1955 rectificatif JORF 22 novembre 1955
IDCC 0043 · superseded · 1 establishment · declared in July 2026
Legal notices
-
Amendment 6 Oct 2026
- Court :
- Greffe du Tribunal de Commerce de Belfort
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20260191, annonce n 8478 · Proof of publication (PDF)
-
Filing of accounts 18 Aug 2026
- Court :
- Greffe du Tribunal de Commerce de belfort
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260156, annonce n 9659 · Proof of publication (PDF)
-
Amendment 22 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de Belfort
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20260137, annonce n 2981 · Proof of publication (PDF)
-
Filing of accounts 11 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de belfort
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250132, annonce n 9315 · Proof of publication (PDF)
-
Amendment 10 Oct 2024
- Court :
- Greffe du Tribunal de Commerce de Belfort
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20240197, annonce n 3118 · Proof of publication (PDF)
-
Filing of accounts 18 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de belfort
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240138, annonce n 7511 · Proof of publication (PDF)
-
Filing of accounts 22 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de belfort
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230160, annonce n 4651 · Proof of publication (PDF)
-
Filing of accounts 22 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de belfort
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230160, annonce n 4650 · Proof of publication (PDF)
-
Filing of accounts 10 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de belfort
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220154, annonce n 6496 · Proof of publication (PDF)
-
Filing of accounts 10 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de belfort
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220154, annonce n 6497 · Proof of publication (PDF)
-
Filing of accounts 18 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BELFORT
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210160, annonce n 9055 · Proof of publication (PDF)
-
Filing of accounts 11 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BELFORT
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210155, annonce n 5725 · Proof of publication (PDF)
-
Filing of accounts 25 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BELFORT
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200187, annonce n 4127 · Proof of publication (PDF)
-
Filing of accounts 25 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BELFORT
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200187, annonce n 4126 · Proof of publication (PDF)
-
Filing of accounts 14 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BELFORT
- Type of filing :
- Comptes consolidés et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190134, annonce n 5799 · Proof of publication (PDF)
-
Filing of accounts 14 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BELFORT
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190134, annonce n 5798 · Proof of publication (PDF)
Filings and accounts
- Formality 1 Oct 2026
- Formality 20 Jul 2026
Change history
- officer_removed Directeur general → (empty) 9 Oct 2026
- officer_appointed (empty) → Directeur general 2 Oct 2026
- officer_appointed (empty) → Membre du conseil de surveillance 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 2 Oct 2026
- officer_appointed (empty) → President du conseil de surveillance 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 2 Oct 2026
- officer_appointed (empty) → President de SAS 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 2 Oct 2026
- officer_appointed (empty) → Directeur general 2 Oct 2026
- officer_appointed (empty) → Membre du conseil de surveillance 2 Oct 2026
- officer_appointed (empty) → Directeur general 2 Oct 2026
- officer_appointed (empty) → Membre du conseil de surveillance 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 2 Oct 2026
- officer_appointed (empty) → President du conseil de surveillance 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 2 Oct 2026
- officer_appointed (empty) → President de SAS 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 2 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 2 Oct 2026
- officer_appointed (empty) → Directeur general 2 Oct 2026
- officer_appointed (empty) → Membre du conseil de surveillance 2 Oct 2026
- registered_address (empty) → Zone d'Activité du Ballon 90300 Offemont 1 Oct 2026