T.P.M.S
T.P.M.S
Business purpose.
VOIRIES RESEAUX DIVERS, AMENAGEMENTS EXTERIEURS ET TRAVAUX DE MACONNERIE
Identity
- Legal form
- SARL (no further detail)
- Activity
- Masonery works and building structural works (43.99C)
- Sector
- Specialised construction activities
- Headcount
- 6 to 9 employees
- Created
- 15 Jul 2013
- Share capital
- 160,000.00 EUR
- Registered with the trade register
- 26 Jul 2013
- Financial year end
- 31/12
- Establishments
- 2
Directors
- PATRIZIO ROCCO ARILLOTTA 47 years old, 12/1978 Gerant
- Information not disclosable 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 LE SOLEILE DES 3 A via PATRIZIO ROCCO ARILLOTTA
- SCI ORGANZA via PATRIZIO ROCCO ARILLOTTA
- SCCV ETIENNE HARDY via PATRIZIO ROCCO ARILLOTTA
- BEL AVENIR via PATRIZIO ROCCO ARILLOTTA
- T.P.M.S GROUPE via PATRIZIO ROCCO ARILLOTTA
Establishments
-
79450453000013 77150 FEROLLES-ATTILLY
Financial strength
Financial score
58 / 100 C
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (50.6 %)
- 18.5 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (173.5 %)
- 7.5 out of 20
- Debt (18.9 %)
- 11.6 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 (13.2 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 | 0 € | — | 0 € | 186,760 € |
| 31 Dec 2023 | 0 € | — | 0 € | 443,752 € |
| 31 Dec 2022 | 0 € | — | 0 € | 255,800 € |
| 31 Dec 2021 | 0 € | -100.0 % | 0 € | 214,276 € |
| 31 Dec 2020 | 1,659,535 € | +48.8 % | 318,053 € | 253,146 € |
| 31 Dec 2019 | 1,115,561 € | — | 141,039 € | 83,270 € |
| 31 Dec 2018 | 0 € | -100.0 % | 0 € | 39,660 € |
| 31 Dec 2017 | 1,021,284 € | +16.0 % | 20,802 € | 34,509 € |
| 31 Dec 2016 | 880,715 € | first year on record | 43,677 € | 32,336 € |
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
Legal notices
-
Filing of accounts 12 Feb 2026
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20260029, annonce n 9355 · Proof of publication (PDF)
-
Amendment 13 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de Melun
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20250133, annonce n 2112 · Proof of publication (PDF)
-
Filing of accounts 8 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240217, annonce n 3711 · Proof of publication (PDF)
-
Filing of accounts 8 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240153, annonce n 10136 · Proof of publication (PDF)
-
Filing of accounts 20 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220139, annonce n 7020 · Proof of publication (PDF)
-
Filing of accounts 16 Mar 2022
- Court :
- Greffe du Tribunal de Commerce de melun
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220053, annonce n 4015 · Proof of publication (PDF)
-
Amendment 9 Mar 2022
- Court :
- Greffe du Tribunal de Commerce de Melun
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20220048, annonce n 1588 · Proof of publication (PDF)
-
Filing of accounts 7 Feb 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210026, annonce n 2564 · Proof of publication (PDF)
-
Amendment 2 Jul 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20190125, annonce n 1209 · Proof of publication (PDF)
-
Filing of accounts 21 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190118, annonce n 1416 · Proof of publication (PDF)
Filings and accounts
- Formality 9 Jul 2025
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- officer_appointed (empty) → Gerant 9 Oct 2026
- capital 160000.00 → 50000.00 3 Oct 2026
- capital 200000.00 → 160000.00 2 Oct 2026
- registered_address (empty) → 9 Rue Louis Armand 77220 Tournan-en-Brie 1 Oct 2026
- capital (empty) → 200000.00 1 Oct 2026