SIREN : 388991887
AVALCO SETEM is a French company founded 33 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in DISSAY (86130), this company of category PME shows in 2024 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 435 922 € | 2 550 619 € | 2 526 789 € | 2 696 161 € | 1 173 098 € | 1 234 919 € | N/C | 1 163 435 € |
| Net income | 505 512 € | 557 781 € | 572 758 € | 338 053 € | 114 376 € | 38 682 € | 63 291 € | 141 975 € |
| EBITDA | 680 696 € | 750 304 € | 765 417 € | 472 683 € | 50 378 € | -51 445 € | N/C | 201 544 € |
| Net margin | 20.8% | 21.9% | 22.7% | 12.5% | 9.7% | 3.1% | N/C | 12.2% |
In 2024, AVALCO SETEM achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -4% vs 2023. After deducting consumption (969 k€), gross margin stands at 1.5 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 681 k€, representing 27.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 506 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
2 435 922 €
1 466 970 €
680 696 €
670 909 €
505 512 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.642%
93.466%
21.996%
0.028
11.1%
In 2024, the debt ratio of AVALCO SETEM (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AVALCO SETEM (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AVALCO SETEM (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1416.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1416.935
0.065
In 2024, the liquidity ratio of AVALCO SETEM (1416.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AVALCO SETEM (0.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
1 134 360 €
49 j
18 j
114 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 354 438€ to 1 868 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AVALCO SETEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of AVALCO SETEM in 2024 is 2.4 M€.
Yes, AVALCO SETEM generated a net profit of 506 k€ in 2024.
The headquarters of AVALCO SETEM is located in DISSAY (86130), in the department Vienne.
The tax return of AVALCO SETEM 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).
AVALCO SETEM operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.