SIREN : 538017245
A SET is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 337 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 996 € | 149 496 € | 149 496 € | 151 596 € | 155 238 € | 253 060 € | 728 760 € | 299 010 € | 75 427 € |
| Net income | 42 257 € | 478 € | 9 076 € | 14 477 € | -987 € | -6 658 € | 122 366 € | 54 130 € | -9 551 € |
| EBITDA | 158 182 € | 24 342 € | 25 003 € | 26 922 € | 8 636 € | 10 566 € | 213 034 € | 85 916 € | -7 512 € |
| Net margin | 12.5% | 0.3% | 6.1% | 9.5% | -0.6% | -2.6% | 16.8% | 18.1% | -12.7% |
In 2024, A SET achieves revenue of 337 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023, growth of +125% (149 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 158 k€, representing 46.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 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 42 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
336 996 €
336 996 €
158 182 €
155 459 €
42 257 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.816%
71.5%
45.095%
1.135
5.7%
In 2024, the debt ratio of A SET (23.82) 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 A SET (71.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of A SET (1.14) 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 414.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.3x. Operating income very largely covers interest expenses: high safety margin.
414.111
72.267
In 2024, the liquidity ratio of A SET (414.11) 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 2024, the interest coverage of A SET (72.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 68 k€ to permanently finance.
68 481 €
127 j
122 j
0 j
73 j
Based on 69 transactions of similar company sales
in 2024,
the value of A SET is estimated at
461 940 €
(range 127 826€ - 759 396€).
With an EBITDA of 158 182€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 A SET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of A SET in 2024 is 337 k€.
Yes, A SET generated a net profit of 42 k€ in 2024.
The headquarters of A SET is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of A SET 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).
A SET operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.