TPH
Business purpose.
la détention et la prise de participation directes ou indirectes par tous les moyens, et notamment par apport de titres d'autres sociétés, dans le capital de sociétés, groupements, ou entités juridiques de tous types, la constitution et le contrôle de filiales, la gestion et la disposition de ses participations, et de tous autres instruments financiers ou titres de placement que la société pourra détenir ;- la prestation de services de gestionnaire de transport externe.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- 1 to 2 employees
- Created
- 11 Aug 2023
- Share capital
- 972,000.00 EUR
- Financial year end
- 31/08
- Establishments
- 1
Directors
- MATHIEU PLANCQ 41 years old, 05/1985 Gerant
- SAMUEL THIEBAUT 49 years old, 06/1977 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 LES FEES DE LYS via SAMUEL THIEBAUT
- SCI TP IMMO via SAMUEL THIEBAUT
- TP TRANSPORT via SAMUEL THIEBAUT
- TP MAT via MATHIEU PLANCQ
- MPH via MATHIEU PLANCQ
- SCI TP IMMO via MATHIEU PLANCQ
Other companies at the same address
7 other company head offices are registered at this address.
Establishments
Financial strength
Financial score
75 / 100 B
Confidence: high · computed on the financial year ended 31 Aug 2025
- Equity to assets (89.9 %)
- 29.0 out of 30
- EBITDA margin (10.6 %)
- 15.0 out of 25
- Liquidity (146.6 %)
- 5.9 out of 20
- Debt (1.0 %)
- 14.9 out of 15
- Revenue trend (189.6 %)
- 10.0 out of 10
formula fin-1.0
Legal score
86 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (3.2 years)
- 6.5 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 Aug 2025 | 449,995 € | +189.6 % | 47,611 € | 37,201 € |
| 31 Aug 2024 | 155,400 € | first year on record | 60,582 € | 46,995 € |
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 activités de marchés financiers du 11 juin 2010
IDCC 2931 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 24 Jun 2026
- Court :
- Greffe du Tribunal de Commerce de lille métropole
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2025
BODACC C n 20260118, annonce n 983 · Proof of publication (PDF)
-
Filing of accounts 14 Mar 2025
- Court :
- Greffe du Tribunal de Commerce de lille métropole
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/08/2024
BODACC C n 20250052, annonce n 582 · Proof of publication (PDF)
-
Amendment 13 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de Lille Métropole
- Amendment :
- modification survenue sur le capital (augmentation)
BODACC B n 20230198, annonce n 999 · Proof of publication (PDF)
-
Incorporation 25 Aug 2023
- Court :
- Greffe du Tribunal de Commerce de Lille Métropole
BODACC A n 20230163, annonce n 601 · Proof of publication (PDF)
Filings and accounts
- Formality 28 Jan 2026
- Formality 16 Aug 2023
Change history
- employee_range NN → 01 4 Nov 2026
- employee_range NN → 01 3 Nov 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- officer_appointed (empty) → Gerant 10 Oct 2026
- capital 972000.00 → 2000.00 3 Oct 2026
- registered_address (empty) → 41 rue d'Ennetieres 59175 Templemars 1 Oct 2026
- capital (empty) → 972000.00 1 Oct 2026
Frequently asked questions about TPH
- What is the SIREN number of TPH?
- The SIREN number of TPH is 978599017. Its intra-community VAT number is FR10978599017.
- Where is the head office of TPH?
- Head office address: 41 RUE D'ENNETIERES, 59175 TEMPLEMARS.
- When was TPH founded?
- TPH was founded on 11 Aug 2023.
- What does TPH do?
- Its declared main activity is: Fund management activities (NAF code 66.30Z).
- Who runs TPH?
- The officers listed in the register are MATHIEU PLANCQ (Gerant), SAMUEL THIEBAUT (Gerant).
- What is the revenue of TPH?
- The latest published revenue is 449,995 €, for the 2025 financial year.
- How many employees does TPH have?
- The declared headcount is 1 to 2 employees. Insee data for 2024.
- Is TPH subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.