SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. : revenue, balance sheet and financial ratios

SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ROCHEGUDE (26790), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. (SIREN 488658659)
Indicator 2024 2023 2022
Revenue 14 000 € 111 781 € 22 000 €
Net income -3 565 € 25 226 € 15 863 €
EBITDA 4 € 29 552 € 18 023 €
Net margin -25.5% 22.6% 72.1%

Revenue and income statement

In 2024, SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. achieves revenue of 14 k€. Revenue is declining over the period 2022-2024 (CAGR: -20.2%). Significant drop of -87% vs 2023. After deducting consumption (0 €), gross margin stands at 14 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 4 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -100%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-25.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 465 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 565 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.266%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.752%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.679%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.116

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.3%

Solvency indicators evolution
SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR.

Sector positioning

Debt ratio
262.27 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Watch +50 pts over 3 years

In 2024, the debt ratio of SARL SETEC SOC.EXPLOIT.TE... (262.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.75% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch

In 2024, the financial autonomy of SARL SETEC SOC.EXPLOIT.TE... (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent

In 2024, the repayment capacity of SARL SETEC SOC.EXPLOIT.TE... (-0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.78. 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 2500.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.781

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2500.0

Liquidity indicators evolution
SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR.

Sector positioning

Liquidity ratio
92.78 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch

In 2024, the liquidity ratio of SARL SETEC SOC.EXPLOIT.TE... (92.78) 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.

Interest coverage
2500.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Excellent +20 pts over 3 years

In 2024, the interest coverage of SARL SETEC SOC.EXPLOIT.TE... (2500.0x) 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) and payment terms

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: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Inventory turnover is 6727 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3483 days): operations structurally generate cash. Notable WCR improvement over the period (-384%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-135 442 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

332 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6727 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3483 j

WCR and payment terms evolution
SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR.

Positioning of SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR.

What is the revenue of SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. ?

The revenue of SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. in 2024 is 14 k€.

Is SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. profitable?

SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. recorded a net loss in 2024.

Where is the headquarters of SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. ?

The headquarters of SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. is located in ROCHEGUDE (26790), in the department Drome.

Where to find the tax return of SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. ?

The tax return of SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. 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).

In which sector does SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. operate?

SARL SETEC SOC.EXPLOIT.TERRAIN EXCED.CARR. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.