SIREN : 401405832
S.E.T MONT-BLANC is a French company founded 30 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in PASSY (74190), this company of category GE shows in 2024 a revenue of 12.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 283 532 € | 13 507 396 € | 8 545 664 € | 8 894 741 € | 7 468 369 € | 7 446 372 € | 6 903 047 € | 6 695 041 € |
| Net income | 550 289 € | 773 091 € | -719 016 € | 899 581 € | 501 850 € | 109 009 € | 311 602 € | -754 641 € |
| EBITDA | 3 202 800 € | 4 896 071 € | -631 908 € | 1 690 998 € | 1 314 584 € | 1 251 896 € | 843 682 € | -97 412 € |
| Net margin | 4.5% | 5.7% | -8.4% | 10.1% | 6.7% | 1.5% | 4.5% | -11.3% |
In 2024, S.E.T MONT-BLANC achieves revenue of 12.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -9% vs 2023. After deducting consumption (33 k€), gross margin stands at 12.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -35%, reducing margin by 10.2 pts. This reflects costs rising faster than 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 550 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
12 283 532 €
12 250 145 €
3 202 800 €
334 951 €
550 289 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
27.754%
7.203%
0.0
40.4%
In 2024, the debt ratio of S.E.T MONT-BLANC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of S.E.T MONT-BLANC (27.8%) 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 S.E.T MONT-BLANC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.73. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
87.73
0.016
In 2024, the liquidity ratio of S.E.T MONT-BLANC (87.73) 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.
In 2024, the interest coverage of S.E.T MONT-BLANC (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2024, WCR increased by +228%, requiring additional financing.
3 539 131 €
62 j
208 j
42 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 007 490€ to 7 435 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 S.E.T MONT-BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of S.E.T MONT-BLANC in 2024 is 12.3 M€.
Yes, S.E.T MONT-BLANC generated a net profit of 550 k€ in 2024.
The headquarters of S.E.T MONT-BLANC is located in PASSY (74190), in the department Haute-Savoie.
The tax return of S.E.T MONT-BLANC 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).
S.E.T MONT-BLANC operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.