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THYCAL

Active
SIREN 814776183 VAT number FR50814776183

Identity

Legal form
SAS, simplified joint-stock company
Activity
Retail sale of hardware, paints and glass in DIY superstores (400 m2 and more) (47.52B)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
10 to 19 employees
Created
19 Nov 2015
Share capital
100,000.00 EUR
Registered with the trade register
19 Nov 2015
Financial year end
31/12
Establishments
1

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.

  • PHILENNE via CATHERINE MUGUETTE ANNE-MARIE ARNAL
  • SPERONE via CATHERINE MUGUETTE ANNE-MARIE ARNAL

Establishments

Financial strength

Financial score

93 / 100 A

Confidence: medium · computed on the financial year ended 31 Dec 2025

Equity to assets (88.0 %)
28.6 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (704.3 %)
17.4 out of 20
Debt (3.8 %)
14.4 out of 15
Revenue trend
data missing, component not taken into account

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 (10.9 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 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 0 € — 0 € 144,437 €
31 Dec 2024 0 € — 0 € 181,152 €
31 Dec 2023 0 € — 0 € 248,475 €
31 Dec 2022 0 € -100.0 % 0 € 327,097 €
31 Dec 2020 3,221,764 € — 407,127 € 336,517 €
31 Dec 2019 0 € -100.0 % 0 € 183,863 €
31 Dec 2018 2,544,333 € +0.6 % 256,979 € 226,022 €
31 Dec 2017 2,529,188 € +15.6 % 317,097 € 271,695 €
31 Dec 2016 2,188,792 € first year on record 277,306 € 49,167 €

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 bricolage (vente au détail en libre-service) du 30 septembre 1991

    IDCC 1606 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 14 Jul 2026
    Court :
    Greffe du Tribunal de Commerce de périgueux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260132, annonce n 3535 · Proof of publication (PDF)

  • Filing of accounts 14 Oct 2025
    Court :
    Greffe du Tribunal de Commerce de périgueux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250197, annonce n 1570 · Proof of publication (PDF)

  • Filing of accounts 11 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de périgueux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250049, annonce n 2025 · Proof of publication (PDF)

  • Filing of accounts 30 Jan 2024
    Court :
    Greffe du Tribunal de Commerce de périgueux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240020, annonce n 1056 · Proof of publication (PDF)

  • Amendment 18 Jun 2023
    Court :
    Greffe du Tribunal de Commerce de Périgueux
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230116, annonce n 414 · Proof of publication (PDF)

  • Amendment 27 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de Périgueux
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220187, annonce n 603 · Proof of publication (PDF)

  • Filing of accounts 24 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de périgueux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220163, annonce n 1704 · Proof of publication (PDF)

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

    BODACC C n 20210169, annonce n 930 · Proof of publication (PDF)

  • Filing of accounts 2 Sep 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PÉRIGUEUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200170, annonce n 623 · Proof of publication (PDF)

  • Filing of accounts 30 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PÉRIGUEUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190189, annonce n 2490 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 12 May 2025
  • Formality 21 Nov 2024

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → Avenue Victor Hugo 24120 Terrasson-Lavilledieu 3 Oct 2026

Frequently asked questions about THYCAL

What is the SIREN number of THYCAL?
The SIREN number of THYCAL is 814776183. Its intra-community VAT number is FR50814776183.
Where is the head office of THYCAL?
Head office address: 105 AVENUE VICTOR HUGO, 24120 TERRASSON-LAVILLEDIEU.
When was THYCAL founded?
THYCAL was founded on 19 Nov 2015.
What does THYCAL do?
Its declared main activity is: Retail sale of hardware, paints and glass in DIY superstores (400 m2 and more) (NAF code 47.52B).
Who runs THYCAL?
The officers listed in the register are CATHERINE MUGUETTE ANNE-MARIE ARNAL (Directeur general), PHILENNE (President de SAS).
What is the revenue of THYCAL?
The latest published revenue is 0 €, for the 2025 financial year.
How many employees does THYCAL have?
The declared headcount is 10 to 19 employees. Insee data for 2023.
Is THYCAL subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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