corporary

STP

Active
SIREN 802417873 VAT number FR72802417873

Business purpose.

Travaux de métallerie ferronnerie travaux de menuiserie bois et pvc sur construction neuves et anciennes tous travaux de rénovation

Identity

Legal form
SAS, simplified joint-stock company
Activity
Metal joinery works and ironwork (43.32B)
Sector
Specialised construction activities
Headcount
Headcount unknown
Created
9 May 2014
Share capital
500.00 EUR
Registered with the trade register
21 May 2014
Financial year end
30/06
Establishments
3

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.

Establishments

Financial strength

Financial score

48 / 100 D

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

Equity to assets (22.3 %)
10.0 out of 30
EBITDA margin (2.9 %)
8.6 out of 25
Liquidity (125.3 %)
4.8 out of 20
Debt (-1,602.7 %)
15.0 out of 15
Revenue trend (50.4 %)
10.0 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 (12.4 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 Jun 2024 93,214 € +50.4 % 2,658 € 2,531 €
30 Jun 2023 61,980 € -26.1 % 10,635 € 10,910 €
30 Jun 2022 83,874 € -8.8 % 253 € 985 €
30 Jun 2021 91,984 € -32.9 % -28,257 € -30,448 €
30 Jun 2020 137,051 € -7.5 % -11,135 € -12,335 €
30 Jun 2019 148,202 € -17.1 % 1,922 € 507 €
30 Jun 2018 178,861 € +24.8 % 11,392 € 5,347 €
30 Jun 2017 143,343 € -48.9 % -10,369 € -15,696 €
30 Jun 2016 280,643 € first year on record 57,282 € 38,569 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 2 May 2025
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250085, annonce n 7632 · Proof of publication (PDF)

  • Filing of accounts 14 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240157, annonce n 5344 · Proof of publication (PDF)

  • Filing of accounts 5 Mar 2023
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20230045, annonce n 3477 · Proof of publication (PDF)

  • Filing of accounts 5 Mar 2023
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20230045, annonce n 3476 · Proof of publication (PDF)

  • Filing of accounts 24 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20220039, annonce n 3482 · Proof of publication (PDF)

  • Filing of accounts 19 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DRAGUIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20210055, annonce n 13519 · Proof of publication (PDF)

  • Filing of accounts 2 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DRAGUIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20190065, annonce n 8331 · Proof of publication (PDF)

Public contracts won

1 current contract

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Filings and accounts

  • Formality 19 Dec 2024
  • Formality 28 Nov 2024
  • Formality 26 Nov 2024

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

Further reading

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