S.T.R.
Business purpose.
Possession et détention directe ou indirecte de titres sociaux valeurs mobilières et participations de sociétés avec leurs droits de vote y attachés afin d'exercer le contrôle sur le destin de la société filiale
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- Headcount unknown
- Created
- 27 Mar 2014
- Share capital
- 830,000.00 EUR
- Registered with the trade register
- 17 Apr 2014
- Financial year end
- 31/12
- Establishments
- 2
Directors
- STEPHANE JACQUES BERNARD MARTIN 57 years old, 10/1969 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.
- STEPHANE MARTIN via STEPHANE JACQUES BERNARD MARTIN
- MATISSE via STEPHANE JACQUES BERNARD MARTIN
- CIEL BLEU via STEPHANE JACQUES BERNARD MARTIN
- FISSOFI via STEPHANE JACQUES BERNARD MARTIN
Establishments
-
80171705900019 81100 CASTRES
Financial strength
Financial score
51 / 100 C
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (9.4 %)
- 6.3 out of 30
- EBITDA margin (6.5 %)
- 12.7 out of 25
- Liquidity (611.1 %)
- 16.5 out of 20
- Debt (11.8 %)
- 12.9 out of 15
- Revenue trend (-2.0 %)
- 2.2 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 (12.6 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2025 | 24,000 € | -2.0 % | 1,550 € | 66,897 € |
| 31 Dec 2024 | 24,500 € | +145.0 % | 8,886 € | 239,163 € |
| 31 Dec 2023 | 10,000 € | — | -18,614 € | 166,566 € |
| 31 Dec 2022 | 0 € | — | -11,872 € | 117,978 € |
| 31 Dec 2021 | 0 € | — | -11,419 € | -22,326 € |
| 31 Dec 2020 | 0 € | — | -11,301 € | -167,826 € |
| 31 Dec 2019 | 0 € | — | -14,131 € | -37,133 € |
| 31 Dec 2018 | 0 € | — | -13,622 € | -89,297 € |
| 31 Dec 2017 | 0 € | — | -21,718 € | 145,388 € |
| 31 Dec 2016 | 0 € | first year on record | -10,720 € | 2,200 € |
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 13 Aug 2026
- Court :
- Greffe du Tribunal de Commerce de castres
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260153, annonce n 20009 · Proof of publication (PDF)
-
Amendment 23 Nov 2025
- Court :
- Greffe du Tribunal de Commerce de Castres
- Amendment :
- Modification survenue sur l'administration, la forme juridique.
BODACC B n 20250225, annonce n 4643 · Proof of publication (PDF)
-
Filing of accounts 2 Sep 2025
- Court :
- Greffe du Tribunal de Commerce de castres
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250167, annonce n 6889 · Proof of publication (PDF)
-
Filing of accounts 30 May 2024
- Court :
- Greffe du Tribunal de Commerce de castres
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240103, annonce n 7938 · Proof of publication (PDF)
-
Filing of accounts 27 Jun 2023
- Court :
- Greffe du Tribunal de Commerce de castres
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230122, annonce n 5713 · Proof of publication (PDF)
-
Filing of accounts 20 May 2022
- Court :
- Greffe du Tribunal de Commerce de castres
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220099, annonce n 7326 · Proof of publication (PDF)
-
Filing of accounts 31 May 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210105, annonce n 4097 · Proof of publication (PDF)
-
Filing of accounts 24 Jun 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200121, annonce n 3437 · Proof of publication (PDF)
-
Filing of accounts 28 May 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CASTRES
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190102, annonce n 4686 · Proof of publication (PDF)
Filings and accounts
- Formality 17 Nov 2025
- Formality 3 Nov 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → le Moulin d'en Gras 81440 Lautrec 1 Oct 2026
Frequently asked questions about S.T.R.
- What is the SIREN number of S.T.R.?
- The SIREN number of S.T.R. is 801717059. Its intra-community VAT number is FR08801717059.
- Where is the head office of S.T.R.?
- Head office address: 81440 LAUTREC.
- When was S.T.R. founded?
- S.T.R. was founded on 27 Mar 2014.
- What does S.T.R. do?
- Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
- Who runs S.T.R.?
- The officer listed in the register is STEPHANE JACQUES BERNARD MARTIN (President de SAS).
- What is the revenue of S.T.R.?
- The latest published revenue is 24,000 €, for the 2025 financial year.
- Is S.T.R. subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.