SIREN : 433230364
SETEC ITS is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 33.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 33 089 063 € | 25 133 253 € | 35 556 969 € | 24 124 529 € | 27 113 871 € | 19 198 254 € | 19 947 154 € | 14 714 428 € | 18 723 845 € |
| Nettoergebnis | 7 430 171 € | 3 725 805 € | 4 253 514 € | 2 939 249 € | 3 092 193 € | 3 195 878 € | 2 585 461 € | 2 414 344 € | 2 702 611 € |
| EBITDA | 8 948 765 € | 4 505 602 € | 7 391 576 € | 3 983 165 € | 4 187 629 € | 4 761 390 € | 4 060 959 € | 3 208 492 € | 4 280 492 € |
| Nettomarge | 22.5% | 14.8% | 12.0% | 12.2% | 11.4% | 16.6% | 13.0% | 16.4% | 14.4% |
In 2024, SETEC ITS achieves revenue of 33.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +32% (25.1 M€ -> 33.1 M€). After deducting consumption (0 €), gross margin stands at 33.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.9 M€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
33 089 063 €
33 089 063 €
8 948 765 €
9 581 941 €
7 430 171 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.544%
12.72%
19.892%
0.427
In 2024, the debt ratio of SETEC ITS (25.54) 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 2024, the financial autonomy of SETEC ITS (12.7%) 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 2024, the repayment capacity of SETEC ITS (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.334
In 2024, the liquidity ratio of SETEC ITS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SETEC ITS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-744 days): operations structurally generate cash. Notable WCR improvement over the period (-1065%), freeing up cash.
-68 376 894 €
0 j
81 j
0 j
-744 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 968 972€ to 24 711 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SETEC ITS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SETEC ITS in 2024 is 33.1 M€.
Yes, SETEC ITS generated a net profit of 7.4 M€ in 2024.
The headquarters of SETEC ITS is located in PARIS (75012), in the department Paris.
The tax return of SETEC ITS 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).
SETEC ITS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.