TMH

Active

SIREN 961500220 VAT number FR32961500220

Business purpose.

Prise et gestion de participations dans toutes sociétés ; fournitures de toutes prestations de service notamment en matière de direction et de gestion.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Activities of head offices (70.10Z)
Sector: Activities of head offices; management consultancy activities
Headcount: Headcount unknown
Created: 1 Jan 1961
Share capital: 229,740.00 EUR
Registered with the trade register: 12 Jan 1961
Financial year end: 31/12
Establishments: 3

Directors

ROBERT JEAN-PIERRE CHARRIERE 60 years old, 08/1966 Directeur general
ANNIE CHARRIERE 66 years old, 04/1960 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.

SCI LYON TARENTAISE via ANNIE CHARRIERE
SCI VICTORIA via ANNIE CHARRIERE
SCI ENFANTS MILLON via ROBERT JEAN-PIERRE CHARRIERE

Other companies at the same address

35 other company head offices are registered at this address.

Establishments

96150022000036 registered office 69003 LYON
96150022000028 01460 BRION
96150022000010 69200 VENISSIEUX

Financial strength

Financial score

79 / 100 B

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

Equity to assets (55.6 %): 20.0 out of 30
EBITDA margin (74.1 %): 25.0 out of 25
Liquidity (1,081.0 %): 20.0 out of 20
Debt (71.9 %): 8.4 out of 15
Revenue trend (5.9 %): 5.5 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 (65.9 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 2024	216,157 €	+5.9 %	160,082 €	205,673 €
31 Dec 2023	204,104 €	+7.6 %	151,458 €	168,327 €
31 Dec 2022	189,762 €	+2.6 %	147,249 €	147,694 €
31 Dec 2021	184,929 €	+1.6 %	130,054 €	48,171 €
31 Dec 2020	182,021 €	-33.1 %	124,730 €	89,908 €
31 Dec 2018	271,896 €	-49.3 %	894 €	5,166,095 €
31 Dec 2017	536,780 €	-33.4 %	47,956 €	37,739 €
31 Dec 2016	806,418 €	first year on record	123,951 €	88,877 €

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 15 Oct 2026

Court :

Greffe du Tribunal des Activités Economiques de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260198, annonce n 7872 · Proof of publication (PDF)
Filing of accounts 4 Sep 2025

Court :

Greffe du Tribunal des Activités Economiques de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20250169, annonce n 8080 · Proof of publication (PDF)
Filing of accounts 4 Sep 2025

Court :

Greffe du Tribunal des Activités Economiques de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250169, annonce n 8081 · Proof of publication (PDF)
Filing of accounts 12 Oct 2023

Court :

Greffe du Tribunal de Commerce de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2022

BODACC C n 20230197, annonce n 9811 · Proof of publication (PDF)
Filing of accounts 16 Jun 2022

Court :

Greffe du Tribunal de Commerce de lyon

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220116, annonce n 3386 · Proof of publication (PDF)
Amendment 27 May 2022

Court :

Greffe du Tribunal de Commerce de Lyon

Amendment :

Modification de l'administration.

BODACC B n 20220103, annonce n 2498 · Proof of publication (PDF)
Filing of accounts 16 Jul 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210137, annonce n 12374 · Proof of publication (PDF)
Amendment 8 Mar 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Amendment :

Modification du capital. Modification de la dénomination. Modification de l'administration.

BODACC B n 20200048, annonce n 2039 · Proof of publication (PDF)
Amendment 28 Nov 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Amendment :

Nouveau siège.

BODACC B n 20190229, annonce n 4483 · Proof of publication (PDF)
Filing of accounts 3 Oct 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190191, annonce n 11037 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 30 Jan 2025

Change history

officer_appointed (empty) → President de SAS 10 Oct 2026
officer_appointed (empty) → Directeur general 10 Oct 2026
registered_address (empty) → 9 Rue De Montbrillant 69003 Lyon 3 Oct 2026
capital (empty) → 229740.00 3 Oct 2026

Frequently asked questions about TMH

What is the SIREN number of TMH?: The SIREN number of TMH is 961500220. Its intra-community VAT number is FR32961500220.
Where is the head office of TMH?: Head office address: 9 RUE DE MONTBRILLANT, 69003 LYON.
When was TMH founded?: TMH was founded on 1 Jan 1961.
What does TMH do?: Its declared main activity is: Activities of head offices (NAF code 70.10Z).
Who runs TMH?: The officers listed in the register are ROBERT JEAN-PIERRE CHARRIERE (Directeur general), ANNIE CHARRIERE (President de SAS).
What is the revenue of TMH?: The latest published revenue is 216,157 €, for the 2024 financial year.
Is TMH subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.

TMH