T.M.P.
T.M.P. is a company registered under SIREN number 422144311, with its registered office in MOULINS-SUR-OUANNE. Its main activity falls under the sector: Specialised construction activities. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 0 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Standard earth moving and preparation works (43.12A)
- Sector
- Specialised construction activities
- Headcount
- 3 to 5 employees
- Created
- 15 Feb 1999
- Share capital
- 500,000.00 EUR
- Registered with the trade register
- 15 Mar 1999
- Financial year end
- 31/12
- Establishments
- 2
Directors
- GHISLAIN ANDRE SERGE CEPRE 53 years old, 01/1973 Gerant
- GHISLAIN CEPRE 53 years old, 01/1973 Gerant
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 NATVIE via GHISLAIN ANDRE SERGE CEPRE
- SCI PERRAULTS DES BOIS via GHISLAIN ANDRE SERGE CEPRE
- CEPRE TRANSPORT via GHISLAIN ANDRE SERGE CEPRE
Establishments
-
42214431100012 89130 TOUCY
Financial strength
Financial score
81 / 100 A
Confidence: medium · computed on the financial year ended 31 Dec 2025
- Equity to assets (72.6 %)
- 24.7 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (352.8 %)
- 13.1 out of 20
- Debt (0.0 %)
- 15.0 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 (27.7 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 € | 45,224 € |
| 31 Dec 2023 | 0 € | -100.0 % | 0 € | 21,348 € |
| 31 Dec 2022 | 990,308 € | — | -90,604 € | -19,019 € |
| 31 Dec 2021 | 0 € | — | 0 € | 68,811 € |
| 31 Dec 2020 | 0 € | -100.0 % | 0 € | 11,298 € |
| 31 Dec 2019 | 1,141,684 € | — | 64,941 € | 74,291 € |
| 31 Dec 2018 | 0 € | -100.0 % | 0 € | 67,045 € |
| 31 Dec 2017 | 793,317 € | +9.4 % | -16,024 € | 57,016 € |
| 31 Dec 2016 | 725,085 € | first year on record | 26,325 € | 34,902 € |
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 des travaux publics du 15 décembre 1992
IDCC 1702 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 24 May 2026
- Court :
- Greffe du Tribunal des Activités Economiques d'auxerre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260097, annonce n 5067 · Proof of publication (PDF)
-
Filing of accounts 10 Jun 2025
- Court :
- Greffe du Tribunal des Activités Economiques d'auxerre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250110, annonce n 12249 · Proof of publication (PDF)
-
Filing of accounts 1 Aug 2024
- Court :
- Greffe du Tribunal de Commerce d'auxerre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240148, annonce n 10074 · Proof of publication (PDF)
-
Filing of accounts 26 Sep 2023
- Court :
- Greffe du Tribunal de Commerce d'auxerre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230185, annonce n 5980 · Proof of publication (PDF)
-
Filing of accounts 2 Feb 2023
- Court :
- Greffe du Tribunal de Commerce d'auxerre
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20230023, annonce n 5667 · Proof of publication (PDF)
-
Filing of accounts 3 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AUXERRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210149, annonce n 7245 · Proof of publication (PDF)
-
Amendment 29 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AUXERRE
- Amendment :
- modification survenue sur le capital (augmentation)
BODACC B n 20200189, annonce n 3953 · Proof of publication (PDF)
-
Filing of accounts 9 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AUXERRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200153, annonce n 12279 · Proof of publication (PDF)
-
Filing of accounts 2 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'AUXERRE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190148, annonce n 8271 · Proof of publication (PDF)
Public contracts won
3 current contracts
-
CC DU SEREIN 37,316 € · 22 Jun 2021
Entretien de la voirie intercommunale et des voiries communales - programme 2021: Lot 1 : Assainissement des dépendances
-
REGION BOURGOGNE-FRANCHE-COMTE (HOTEL DE REGION) 43,191 € · 2 Nov 2020
Rénovation réseau chaud phase 1 - EREA Jules Verne - JOIGNY (89) - VRD
-
COMMUNE DE CHARNY OREE DE PUISAYE (MAIRIE) 64,648 € · 24 Aug 2020
Programme voirie 2020 - Assainissement de plateforme
Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- registered_address (empty) → 1 rue des Petits Champs 89130 Moulins-sur-Ouanne 3 Oct 2026
- capital (empty) → 500000.00 3 Oct 2026