SOL'CONCEPT
Business purpose.
Pose dans des bâtiments ou d'autres projets de construction de construction de tout type de revêtement de sol et mural.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Floor and wall covering (43.33Z)
- Sector
- Specialised construction activities
- Headcount
- 1 to 2 employees
- Created
- 1 Jan 2014
- Share capital
- 5,000.00 EUR
- Registered with the trade register
- 14 Jan 2014
- Financial year end
- 31/12
- Establishments
- 1
Directors
- JACQUES PENA 60 years old, 04/1966 Gerant et associe indefiniment responsable
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.
- ADIP via JACQUES PENA
- CAP JUMO via JACQUES PENA
- HPS INVESTISSEMENT via JACQUES PENA
Other companies at the same address
3 other company head offices are registered at this address.
Establishments
Financial strength
Financial score
36 / 100 D
Confidence: low · computed on the financial year ended 31 Dec 2018
- Equity to assets (23.0 %)
- 10.2 out of 30
- EBITDA margin (5.7 %)
- 11.9 out of 25
- Liquidity (169.8 %)
- 7.3 out of 20
- Debt (166.0 %)
- 6.1 out of 15
- Revenue trend (-15.8 %)
- 0.5 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 (12.9 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2018 | 274,540 € | -15.8 % | 15,627 € | 8,895 € |
| 31 Dec 2017 | 326,115 € | +18.5 % | 12,223 € | 11,224 € |
| 31 Dec 2016 | 275,240 € | first year on record | 22,639 € | 16,115 € |
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
Legal notices
-
Filing of accounts 21 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260136, annonce n 157 · Proof of publication (PDF)
-
Filing of accounts 30 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250187, annonce n 312 · Proof of publication (PDF)
-
Filing of accounts 14 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240135, annonce n 283 · Proof of publication (PDF)
-
Filing of accounts 4 Jun 2023
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230106, annonce n 217 · Proof of publication (PDF)
-
Filing of accounts 9 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220196, annonce n 191 · Proof of publication (PDF)
-
Filing of accounts 19 Nov 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210225, annonce n 234 · Proof of publication (PDF)
-
Filing of accounts 9 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200175, annonce n 112 · Proof of publication (PDF)
-
Filing of accounts 20 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190159, annonce n 51 · Proof of publication (PDF)
Public contracts won
19 current contracts
-
Allier Habitat 7,912 € · 22 Sep 2026
Rénovation de la toiture, des façades et des logements R+3 78 avenue des Célestins - VICHY (310O) Relance suite à infructueux Lot 05: Sols collés
-
Allier Habitat 10,971 € · 15 Sep 2026
Réhabilitation de 8 logements collectifs - "Hôtel Lecuyer" et de 18 logements collectifs - "Résidence Pré-Colombier" 03250 Le Mayet de Montagne (165D/F)
-
EHPAD Roger Besson 122,156 € · 6 Aug 2026
LOT No06 - REVETEMENT DE SOL SOUPLE
-
Département de L Allier 313,717 € · 13 Apr 2026
Restructuration du collège Jean Rostand à Bellerive Lot 9 Sols souples
-
Commune de Vichy (Mairie) 500,000 € · 14 Mar 2025
REVETEMENTS DE SOLS SOUPLES
-
Commune de Vichy (Mairie) 500,000 € · 14 Mar 2025
PARQUET
-
Commune de Cusset (Mairie) 210,000 € · 14 Mar 2025
REVETEMENTS DE SOLS SOUPLES
-
Commune de Cusset (Mairie) 100,000 € · 14 Mar 2025
PARQUET
-
CA Vichy Communauté 500,000 € · 14 Mar 2025
REVETEMENTS DE SOLS SOUPLES
-
CA Vichy Communauté 300,000 € · 14 Mar 2025
PARQUET
-
Département de L Allier 280,721 € · 8 Dec 2023
Restructuration du collège Jean Rostand à Bellerive Lot 9 Sols souples
-
Evolea (Evolea Siege) 30,583 € · 19 Oct 2023
RELANCE - Marché de travaux - Acquisition et amélioration de 9 logements à Saint Germain des Fossés: Lot 11 : LOT 11 SOLS SOUPLES
-
Département de L Allier 209,163 € · 22 Nov 2021
Restructuration du collège Jean Rostand à Bellerive Lot 9 Sols souples
-
SCE Départemental Incendie et Secours 9,554 € · 10 May 2021
Travaux au CSP de Vichy - Réaménagement du plateau central de l’étage
-
Vichy Habitat 41,852 € · 27 Nov 2020
Construction de 20 logements collectifs et de 6 maisons individuelles boulevard Denière à Vichy (03200). Cette opération est mandatée par VICHY Habitat, au nom et pour le compte d’...
-
Département de L Allier 209,163 € · 17 Sep 2020
Restructuration du collège Jean Rostand à Bellerive Lot 9 Sols souples
-
Département de L Allier 209,163 € · 17 Sep 2020
Restructuration du collège Jean Rostand à Bellerive Lot 9 Sols souples
-
Assemblia 18,953 € · 8 Jul 2020
OP728 Marché de travaux pour la construction du Pôle Multi-services de SAINT-GERAND-LE-PUY
-
Vichy Habitat 7,305 € · 18 Nov 2019
Le présent marché de travaux a pour objet l’aménagement pour la Société Presta RH, de 4 bureaux et d’une salle de réunion au 2ème étage de l’immeuble tertiaire situé au 65 boulevar...
Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.
Change history
- officer_appointed (empty) → Gerant et associe indefiniment responsable 9 Oct 2026
Frequently asked questions about SOL'CONCEPT
- What is the SIREN number of SOL'CONCEPT?
- The SIREN number of SOL'CONCEPT is 799556899. Its intra-community VAT number is FR01799556899.
- Where is the head office of SOL'CONCEPT?
- Head office address: 1 RUE DE LA LOUE, 03200 LE VERNET.
- When was SOL'CONCEPT founded?
- SOL'CONCEPT was founded on 1 Jan 2014.
- What does SOL'CONCEPT do?
- Its declared main activity is: Floor and wall covering (NAF code 43.33Z).
- Who runs SOL'CONCEPT?
- The officer listed in the register is JACQUES PENA (Gerant et associe indefiniment responsable).
- What is the revenue of SOL'CONCEPT?
- The latest published revenue is 274,540 €, for the 2018 financial year.
- How many employees does SOL'CONCEPT have?
- The declared headcount is 1 to 2 employees. Insee data for 2024.
- Is SOL'CONCEPT subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.