TCH
Business purpose.
La Société a pour objet : La détention et prise de participations directes ou indirectes dans le capital de sociétés, groupements ou entités juridiques de tous types ; L'animation, la direction, la gestion, la stratégie commerciale et financière, le contrôle et l'administration des entités juridiques détenues ; La participation de la Société, par tous moyens, directement ou indirectement, dans toutes opérations pouvant se rattacher à son objet par voie de création de sociétés nouvelles, d'apport, de souscription ou d'achat de titres ou droits sociaux, de fusion ou autrement, de création, d'acquisition, de location, de prise en location-gérance de tous fonds de commerce ou établissements ; la prise, l'acquisition, l'exploitation ou la cession de tous procédés et brevets concernant ces activités. Et généralement, toutes opérations industrielles, commerciales, financières, civiles, mobilières ou immobilières, pouvant se rattacher directement ou indirectement à l'objet social ou à tout objet similaire ou connexe.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- Headcount unknown
- Created
- 27 Jun 2024
- Share capital
- 100.00 EUR
- Financial year end
- 30/09
- Establishments
- 1
Directors
- Grégory HEIDEMANN 43 years old, 12/1982 Gerant
Establishments
Financial strength
Financial score
37 / 100 D
Confidence: medium · computed on the financial year ended 30 Sep 2025
- Equity to assets (7.6 %)
- 5.9 out of 30
- EBITDA margin (19.1 %)
- 19.0 out of 25
- Liquidity (33.5 %)
- 0.3 out of 20
- Debt (72.0 %)
- 8.4 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
85 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (2.3 years)
- 4.6 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.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2025 | 70,667 € | first year on record | 13,500 € | 10,690 € |
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 6 Aug 2026
- Court :
- Greffe du Tribunal de Commerce de dunkerque
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260148, annonce n 11142 · Proof of publication (PDF)
Filings and accounts
- Formality 16 Jul 2024
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026