T.H.
Business purpose.
La prise et la gestion de participations dans toutes sociétés commerciales et industrielles françaises ou étrangères, ainsi que l'organisation et la gestion (administrative, comptable, financière et commerciale) des sociétés qui feraient appel à ses services dans les domaines de l'organisation, de la gestion et du conseil en général. 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
- 6 Jun 2014
- Share capital
- 223,000.00 EUR
- Registered with the trade register
- 13 Jun 2014
- Financial year end
- 30/09
- Establishments
- 1
Directors
- THIERRY HERAUDET 61 years old, 10/1965 Gerant
Other companies at the same address
19 other company head offices are registered at this address.
Establishments
Financial strength
Financial score
65 / 100 B
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (87.4 %)
- 28.4 out of 30
- EBITDA margin (-13.9 %)
- 4.4 out of 25
- Liquidity (615.3 %)
- 16.6 out of 20
- Debt (4.9 %)
- 14.2 out of 15
- Revenue trend (-12.4 %)
- 1.0 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 (12.4 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2025 | 136,977 € | -12.4 % | -19,043 € | 33,901 € |
| 30 Sep 2024 | 156,279 € | -0.1 % | 2,239 € | 44,757 € |
| 30 Sep 2023 | 156,490 € | -78.6 % | 4,535 € | 26,317 € |
| 30 Sep 2022 | 732,407 € | -93.5 % | 9,565 € | 14,371 € |
| 30 Sep 2021 | 11,218,894 € | +1.2 % | 100,621 € | 66,433 € |
| 30 Sep 2020 | 11,080,936 € | -11.7 % | 67,905 € | 80,597 € |
| 30 Sep 2019 | 12,547,574 € | -0.4 % | 58,339 € | 49,954 € |
| 30 Sep 2018 | 12,593,644 € | +5.6 % | 76,260 € | 60,487 € |
| 30 Sep 2017 | 11,925,423 € | +5.2 % | 114,109 € | 94,259 € |
| 30 Sep 2016 | 11,332,455 € | first year on record | 140,315 € | 98,771 € |
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 5 Mar 2026
- Court :
- Greffe du Tribunal de Commerce de montluçon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260044, annonce n 305 · Proof of publication (PDF)
-
Filing of accounts 20 Feb 2025
- Court :
- Greffe du Tribunal de Commerce de montluçon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250036, annonce n 116 · Proof of publication (PDF)
-
Filing of accounts 3 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de montluçon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240127, annonce n 390 · Proof of publication (PDF)
-
Filing of accounts 21 May 2023
- Court :
- Greffe du Tribunal de Commerce de montluçon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230097, annonce n 168 · Proof of publication (PDF)
-
Filing of accounts 19 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de montluçon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220077, annonce n 250 · Proof of publication (PDF)
-
Filing of accounts 4 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTLUÇON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210150, annonce n 161 · Proof of publication (PDF)
-
Filing of accounts 6 Oct 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTLUÇON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200194, annonce n 582 · Proof of publication (PDF)
-
Filing of accounts 21 May 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MONTLUÇON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190097, annonce n 133 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
Frequently asked questions about T.H.
- What is the SIREN number of T.H.?
- The SIREN number of T.H. is 802871483. Its intra-community VAT number is FR89802871483.
- Where is the head office of T.H.?
- Head office address: ROUTE DE MOULINS, 03390 MONTMARAULT.
- When was T.H. founded?
- T.H. was founded on 6 Jun 2014.
- What does T.H. do?
- Its declared main activity is: Fund management activities (NAF code 66.30Z).
- Who runs T.H.?
- The officer listed in the register is THIERRY HERAUDET (Gerant).
- What is the revenue of T.H.?
- The latest published revenue is 136,977 €, for the 2025 financial year.
- Is T.H. subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.