corporary

S.T.P.H.

Active
SIREN 438405268 VAT number FR91438405268

Business purpose.

Terrassement et travaux publics, entreprise générale de bâtiments.

S.T.P.H. is a company registered under SIREN number 438405268, with its registered office in REALVILLE. Its main activity falls under the sector: Specialised construction activities. It has 3 establishments. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 0 euros.

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

Identity

Legal form
SAS, simplified joint-stock company
Activity
Standard earth moving and preparation works (43.12A)
Sector
Specialised construction activities
Headcount
10 to 19 employees
Created
2 Jul 2001
Share capital
8,000.00 EUR
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

68 / 100 B

Confidence: medium · computed on the financial year ended 30 Jun 2025

Equity to assets (67.4 %)
23.4 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (454.4 %)
15.2 out of 20
Debt (12.7 %)
12.7 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 (25.4 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
2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2025 0 € -100.0 % 0 € 45,179 €
30 Jun 2024 2,517,700 € — 482,144 € 358,274 €
30 Jun 2023 0 € — 0 € 152,678 €
30 Jun 2022 0 € — 0 € 224,275 €
30 Jun 2021 0 € — 0 € 74,990 €
30 Jun 2020 0 € — 0 € 54,244 €
30 Jun 2019 0 € — 0 € 96,815 €
30 Jun 2018 0 € first year on record 0 € 120,143 €

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 non visées par le décret du 1er mars 1962 (c'est-à-dire occupant plus de 10 salariés) du 8 octobre 1990. Etendue par arrêté du 8 février 1991 JORF 12 février 1991.

    IDCC 1597 · 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

Legal notices

  • Filing of accounts 14 Jan 2026
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20260008, annonce n 5306 · Proof of publication (PDF)

  • Amendment 25 May 2025
    Court :
    Greffe du Tribunal de Commerce de Montauban
    Amendment :
    Modification survenue sur l'administration, transfert du siège social.

    BODACC B n 20250100, annonce n 2253 · Proof of publication (PDF)

  • Filing of accounts 31 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250064, annonce n 6637 · Proof of publication (PDF)

  • Amendment 16 Apr 2024
    Court :
    Greffe du Tribunal de Commerce de Montauban
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240075, annonce n 2584 · Proof of publication (PDF)

  • Filing of accounts 2 Apr 2024
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240065, annonce n 5187 · Proof of publication (PDF)

  • Filing of accounts 21 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20230246, annonce n 10422 · Proof of publication (PDF)

  • Filing of accounts 17 Jul 2022
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20220137, annonce n 7583 · Proof of publication (PDF)

  • Filing of accounts 5 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de montauban
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20220067, annonce n 4843 · Proof of publication (PDF)

  • Filing of accounts 12 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20210007, annonce n 6512 · Proof of publication (PDF)

  • Filing of accounts 6 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTAUBAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20190046, annonce n 3376 · Proof of publication (PDF)

Public contracts won

12 current contracts

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 22 May 2025
  • Formality 10 Apr 2024

Change history

  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address 730 Chemin de Contine 82440 Réalville → 220 Chemin du Pech 82440 Réalville 2 Oct 2026
  • registered_address (empty) → 730 Chemin de Contine 82440 Réalville 2 Oct 2026

Frequently asked questions about S.T.P.H.

What is the SIREN number of S.T.P.H.?
The SIREN number of S.T.P.H. is 438405268. Its intra-community VAT number is FR91438405268.
Where is the head office of S.T.P.H.?
Head office address: 730 CHEMIN DE CONTINES, 82440 REALVILLE.
When was S.T.P.H. founded?
S.T.P.H. was founded on 2 Jul 2001.
What does S.T.P.H. do?
Its declared main activity is: Standard earth moving and preparation works (NAF code 43.12A).
Who runs S.T.P.H.?
The officers listed in the register are Tania FILIPA DE SOUSA PEREIRA (Directeur general), MANAS PEREIRA (President de SAS).
What is the revenue of S.T.P.H.?
The latest published revenue is 0 €, for the 2025 financial year.
How many employees does S.T.P.H. have?
The declared headcount is 10 to 19 employees. Insee data for 2024.
Is S.T.P.H. subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

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