corporary

TMF

Active
SIREN 790920086 VAT number FR08790920086

Redressement judiciaire since 25 Mar 2025

Business purpose.

Forage, sondage et reconnaissance des sols.

TMF is a company registered under SIREN number 790920086, with its registered office in VENTISERI. Its main activity falls under the sector: Specialised construction activities. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2023 is 485,249 euros. Insolvency proceedings have been open since 25/03/2025: Redressement judiciaire.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts, BODACC.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Test drilling and boring (43.13Z)
Sector
Specialised construction activities
Headcount
3 to 5 employees
Created
1 Jan 2013
Share capital
155,785.00 EUR
Registered with the trade register
7 Feb 2013
Financial year end
31/12
Establishments
1

Directors

Court decisions

Decisions published by the French Court of Cassation (Judilibre) that cite this company by its SIREN number. Individuals are pseudonymised.

Establishments

Financial strength

Financial score

45 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (51.2 %)
18.7 out of 30
EBITDA margin (-4.4 %)
5.6 out of 25
Liquidity (73.4 %)
2.3 out of 20
Debt (36.3 %)
10.4 out of 15
Revenue trend (12.8 %)
7.9 out of 10

formula fin-1.0

Legal score

20 / 100 E

Confidence: high

Ongoing insolvency proceedings cap this score, whatever the other components say.

No insolvency proceedings
0.0 out of 40
Currently trading
20.0 out of 20
Age (13.9 years)
20.0 out of 20
Accounts filed recently
0.0 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
2017 2018 2019 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 485,249 € +12.8 % -21,344 € -31,633 €
31 Dec 2019 430,023 € -12.4 % 33,614 € 18,906 €
31 Dec 2018 490,761 € +16.2 % 11,557 € 6,726 €
31 Dec 2017 422,409 € first year on record -6,598 € -14,914 €

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 des ouvriers employés par les entreprises du bâtiment visées par le décret du 1er mars 1962 (c'est-à-dire occupant jusqu'à 10 salariés) du 8 octobre 1990.

    IDCC 1596 · in force, extended · 1 establishment · declared in July 2026

  • Convention collective nationale des employés, techniciens et agents de maîtrise du bâtiment du 12 juillet 2006

    IDCC 2609 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Insolvency proceedings 12 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de Bastia
    Nature :
    Dépôt de l'état des créances
    Date of judgment :
    08/06/2026
    Detail :
    L'état des créances est déposé au greffe où tout intéressé peut présenter réclamation devant le juge-commissaire dans le délai d'un mois à compter de la présente publication.

    BODACC A n 20260110, annonce n 2398 · Proof of publication (PDF)

  • Insolvency proceedings 9 May 2026
    Court :
    Greffe du Tribunal de Commerce de Bastia
    Nature :
    Jugement de plan de redressement
    Date of judgment :
    28/04/2026
    Detail :
    Jugement arrêtant le plan de redressement, durée du plan 10 ans nomme Commissaire à l'exécution du plan SARL Epilogue, Représentée par Me Guillaume Larcena 28 boulevard pascal paoli 20200 Bastia

    BODACC A n 20260088, annonce n 3989 · Proof of publication (PDF)

  • Filing of accounts 30 Nov 2025
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250230, annonce n 753 · Proof of publication (PDF)

  • Filing of accounts 22 May 2025
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20250098, annonce n 1826 · Proof of publication (PDF)

  • Insolvency proceedings 28 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de Bastia
    Nature :
    Jugement d'ouverture d'une procédure de redressement judiciaire
    Date of judgment :
    25/03/2025
    Detail :
    Jugement prononçant l'ouverture d'une procédure de redressement judiciaire, date de cessation des paiements le 1 février 2025, désignant mandataire judiciaire SARL Epilogue, Représentée par Me Guillaume Larcena 28 boulevard pascal paoli 20200 Bastia. Les déclarations des créances sont à adresser au mandataire judiciaire ou sur le portail électronique prévu par les articles L. 814-2 et L. 814-13 du code de commerce dans les deux mois à compter de la présente publication.

    BODACC A n 20250062, annonce n 2450 · Proof of publication (PDF)

  • Filing of accounts 9 Jan 2025
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20250006, annonce n 890 · Proof of publication (PDF)

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

    BODACC C n 20220198, annonce n 1867 · Proof of publication (PDF)

  • Filing of accounts 4 Sep 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BASTIA
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200172, annonce n 1551 · Proof of publication (PDF)

  • Filing of accounts 7 May 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BASTIA
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20200089, annonce n 964 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 5 May 2026

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • proceedings (empty) → Redressement judiciaire 2 Oct 2026

Frequently asked questions about TMF

What is the SIREN number of TMF?
The SIREN number of TMF is 790920086. Its intra-community VAT number is FR08790920086.
Where is the head office of TMF?
Head office address: 3 LOTISSEMENT CHIARELLI, 20240 VENTISERI.
When was TMF founded?
TMF was founded on 1 Jan 2013.
What does TMF do?
Its declared main activity is: Test drilling and boring (NAF code 43.13Z).
Who runs TMF?
The officer listed in the register is JULIEN FRANCIS GILBERT EDGARD THIEBART (President de SAS).
What is the revenue of TMF?
The latest published revenue is 485,249 €, for the 2023 financial year.
How many employees does TMF have?
The declared headcount is 3 to 5 employees. Insee data for 2024.
Is TMF subject to insolvency proceedings?
Yes: Redressement judiciaire. Opening judgment dated 25 Mar 2025.

In the official registers

Further reading

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