THYCAL
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
- CATHERINE MUGUETTE ANNE-MARIE ARNAL 60 years old, 01/1966 Directeur general
- PHILENNE 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.
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 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)
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.