SIREN : 791549678
SET is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 516 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 515 748 € | N/C | 659 146 € |
| Net income | 12 366 € | 22 982 € | 12 886 € | -89 474 € | 48 892 € |
| EBITDA | N/C | N/C | 32 770 € | -179 096 € | 85 351 € |
| Net margin | N/C | N/C | 2.5% | N/C | 7.4% |
In 2024, SET generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 49 k€ -> 12 k€.
12 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 21%. The balance between equity and debt is satisfactory.
26.588%
20.707%
7.5%
In 2024, the debt ratio of SET (26.59) 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 SET (20.7%) 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 2022, the repayment capacity of SET (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 128.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.199
In 2024, the liquidity ratio of SET (128.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SET (3.6x) 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: 806 days. Excellent situation: suppliers finance 806 days of the operating cycle (retail model).
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Based on 156 transactions of similar company sales in 2024, the value of SET is estimated at 104 807 € (range 65 690€ - 176 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SET with other companies in the same sector:
The revenue of SET in 2022 is 516 k€.
Yes, SET generated a net profit of 12 k€ in 2024.
The headquarters of SET is located in AGDE (34300), in the department Herault.
The tax return of 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).
SET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.