corporary

TELIPE

Active
SIREN 503861908 VAT number FR10503861908

Business purpose.

Acquérir, détenir, gérer toutes participations dans des sociétés exerçant leur activité dans le secteur de la distribution, gérer, acheter, vendre tout portefeuille d'actions, de parts d'obligations et de titres.

TELIPE is a company registered under SIREN number 503861908, with its registered office in PARIS. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. Its reported revenue for the financial year ended in 2024 is 383,226 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Trusts, funds and similar financial entities (64.30Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
3 to 5 employees
Created
4 Apr 2008
Share capital
50,000.00 EUR
Registered with the trade register
23 Apr 2008
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

55 / 100 C

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (80.1 %)
26.6 out of 30
EBITDA margin (-21.7 %)
3.4 out of 25
Liquidity (106.9 %)
3.9 out of 20
Debt (22.2 %)
11.2 out of 15
Revenue trend (98.0 %)
10.0 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 (18.5 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
2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 383,226 € +98.0 % -83,049 € 1,799,736 €
31 Dec 2023 193,543 € +52.5 % -22,165 € 18,807 €
31 Dec 2022 126,897 € +13.4 % -8,389 € -9,402 €
31 Dec 2021 111,876 € +7.1 % -6,308 € 244,293 €
31 Dec 2020 104,490 € +5.0 % -6,551 € 200,357 €
31 Dec 2019 99,535 € -9.6 % -6,725 € 135,522 €
31 Dec 2018 110,047 € -3.7 % -5,633 € 403,781 €
31 Dec 2017 114,291 € +61.4 % -4,235 € 273,918 €
31 Dec 2016 70,805 € first year on record -7,879 € 369,722 €

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 du commerce de détail et de gros à prédominance alimentaire du 12 juillet 2001

    IDCC 2216 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Amendment 2 Jun 2026
    Court :
    Greffe du Tribunal des Activités Economiques de Paris
    Amendment :
    modification survenue sur le capital (augmentation)

    BODACC B n 20260102, annonce n 3721 · Proof of publication (PDF)

  • Filing of accounts 5 Oct 2025
    Court :
    Greffe du Tribunal des Activités Economiques de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250191, annonce n 7364 · Proof of publication (PDF)

  • Filing of accounts 19 Sep 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240182, annonce n 8454 · Proof of publication (PDF)

  • Filing of accounts 6 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240046, annonce n 3453 · Proof of publication (PDF)

  • Filing of accounts 14 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de paris
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220178, annonce n 4789 · Proof of publication (PDF)

  • Filing of accounts 16 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210181, annonce n 6580 · Proof of publication (PDF)

  • Filing of accounts 9 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200239, annonce n 1305 · Proof of publication (PDF)

  • Filing of accounts 22 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190183, annonce n 5332 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 2 Oct 2026
  • Formality 22 May 2026
  • Formality 24 Mar 2026

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 24 rue Louis Blanc 75010 Paris 1 Oct 2026
  • capital (empty) → 1150000.00 1 Oct 2026

Further reading

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