SIREN : 890707532
AGENCY SETE CLEARANCE is a French company founded 5 years ago, specialized in the sector Affrètement et organisation des transports . Based in POUSSAN (34560), this company of category PME shows in 2021 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | 110 673 € |
| Nettoergebnis | 12 491 € |
| EBITDA | 14 801 € |
| Nettomarge | 11.3% |
In 2021, AGENCY SETE CLEARANCE achieves revenue of 111 k€. After deducting consumption (29 €), gross margin stands at 111 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
110 673 €
110 644 €
14 801 €
14 696 €
12 491 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.363%
3.774%
11.363%
0.0
87.8%
In 2021, the debt ratio of AGENCY SETE CLEARANCE (8.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AGENCY SETE CLEARANCE (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AGENCY SETE CLEARANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.247
0.0
In 2021, the liquidity ratio of AGENCY SETE CLEARANCE (178.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AGENCY SETE CLEARANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 8 k€ to permanently finance.
8 378 €
40 j
26 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 6 698€ to 12 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCY SETE CLEARANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AGENCY SETE CLEARANCE in 2021 is 111 k€.
Yes, AGENCY SETE CLEARANCE generated a net profit of 12 k€ in 2021.
The headquarters of AGENCY SETE CLEARANCE is located in POUSSAN (34560), in the department Herault.
The tax return of AGENCY SETE CLEARANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AGENCY SETE CLEARANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.