SIREN : 840065684
SET IMMOB is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 653 365 € | 216 970 € | 1 114 450 € | 28 000 € | 17 350 € | N/C |
| Net income | 37 393 € | -88 643 € | 68 769 € | -285 € | -6 540 € | -5 025 € |
| EBITDA | 223 191 € | 99 241 € | 126 327 € | 17 323 € | 9 621 € | -3 767 € |
| Net margin | 2.3% | -40.9% | 6.2% | -1.0% | -37.7% | N/C |
In 2024, SET IMMOB achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +148.8%. Vs 2023, growth of +662% (217 k€ -> 1.7 M€). After deducting consumption (1.2 M€), gross margin stands at 452 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+662%), EBITDA varies by +125%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 653 365 €
451 563 €
223 191 €
184 727 €
37 393 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20391%. 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 60%. 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 39.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20391.1%
60.219%
5.11%
39.323
56.2%
In 2024, the debt ratio of SET IMMOB (20391.10) 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.
In 2024, the financial autonomy of SET IMMOB (60.2%) 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 SET IMMOB (39.32) 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 241.10. 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 66.3x. Operating income very largely covers interest expenses: high safety margin.
241.101
66.314
In 2024, the liquidity ratio of SET IMMOB (241.10) 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 2024, the interest coverage of SET IMMOB (66.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 1109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 636 days of revenue, i.e. 2.9 M€ to permanently finance.
2 921 149 €
0 j
46 j
1109 j
636 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 533 007€ to 1 047 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SET IMMOB in 2024 is 1.7 M€.
Yes, SET IMMOB generated a net profit of 37 k€ in 2024.
The headquarters of SET IMMOB is located in PARIS (75008), in the department Paris.
The tax return of SET IMMOB 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 IMMOB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.