corporary

SETRAP

Active
SIREN 403066863 VAT number FR56403066863 LEI 969500ICPTJDLRPZRY47

Business purpose.

Terrassement, travaux publics, drainage ainsi que les transports routiers, service de transports routiers pour le compte d'autrui, location de véhicules industriels avec conducteur destinés aux transports routiers de marchandises.

SETRAP is a company registered under SIREN number 403066863, with its registered office in PERIGNY. Its main activity falls under the sector: Specialised construction activities. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 828,765 euros.

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

Identity

Legal form
SARL (no further detail)
Activity
Standard earth moving and preparation works (43.12A)
Sector
Specialised construction activities
Headcount
3 to 5 employees
Created
1 Sep 1995
Share capital
128,618.18 EUR
Registered with the trade register
13 Dec 1995
Financial year end
30/09
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.

  • LE MOULIN via Sébastien Patrick RAYMOND DEMEOCQ
  • SAME via Sébastien Patrick RAYMOND DEMEOCQ

Establishments

Financial strength

Financial score

67 / 100 B

Confidence: medium · computed on the financial year ended 30 Sep 2024

Equity to assets (51.9 %)
18.9 out of 30
EBITDA margin (7.8 %)
13.4 out of 25
Liquidity (814.1 %)
18.4 out of 20
Debt (72.9 %)
8.3 out of 15
Revenue trend (11.6 %)
7.7 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (31.2 years)
20.0 out of 20
Accounts filed recently
0.0 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
30 Sep 2024 828,765 € +11.6 % 64,913 € 8,126 €
30 Sep 2023 742,716 € -14.3 % 47,504 € 1,103 €
30 Sep 2022 866,147 € +10.3 % 89,926 € 41,256 €
30 Sep 2021 785,094 € -8.9 % 57,579 € 23,985 €
30 Sep 2020 861,395 € -15.3 % 37,008 € 24,137 €
30 Sep 2019 1,017,186 € +3.8 % 172,123 € 93,597 €
30 Sep 2018 980,065 € -14.0 % -9,738 € 35,070 €
30 Sep 2017 1,139,666 € -15.3 % 133,411 € 74,752 €
30 Sep 2016 1,344,910 € first year on record 244,214 € 142,553 €

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 des travaux publics du 15 décembre 1992

    IDCC 1702 · in force, extended · 1 establishment · declared in July 2026

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

    IDCC 2614 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 26 May 2026
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260098, annonce n 1576 · Proof of publication (PDF)

  • Filing of accounts 29 Jul 2025
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250143, annonce n 5578 · Proof of publication (PDF)

  • Amendment 4 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de la Rochelle
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20240150, annonce n 280 · Proof of publication (PDF)

  • Filing of accounts 4 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240150, annonce n 1401 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2023
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230150, annonce n 1505 · Proof of publication (PDF)

  • Filing of accounts 8 Jul 2022
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220132, annonce n 961 · Proof of publication (PDF)

  • Filing of accounts 2 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210171, annonce n 1557 · Proof of publication (PDF)

  • Filing of accounts 21 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200162, annonce n 874 · Proof of publication (PDF)

  • Filing of accounts 21 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190079, annonce n 686 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 3 Aug 2026
  • Formality 24 Jul 2026
  • Formality 9 Sep 2025
  • Formality 17 Jul 2025

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • registered_address (empty) → le Moulin 17180 Périgny 2 Oct 2026
  • capital (empty) → 128618.18 2 Oct 2026

Frequently asked questions about SETRAP

What is the SIREN number of SETRAP?
The SIREN number of SETRAP is 403066863. Its intra-community VAT number is FR56403066863.
Where is the head office of SETRAP?
Head office address: 51 C ROUTE D'AYTRE, 17180 PERIGNY.
When was SETRAP founded?
SETRAP was founded on 1 Sep 1995.
What does SETRAP do?
Its declared main activity is: Standard earth moving and preparation works (NAF code 43.12A).
Who runs SETRAP?
The officer listed in the register is Sébastien Patrick RAYMOND DEMEOCQ (Gerant).
What is the revenue of SETRAP?
The latest published revenue is 828,765 €, for the 2024 financial year.
How many employees does SETRAP have?
The declared headcount is 3 to 5 employees. Insee data for 2024.
Is SETRAP 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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