Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SET TELECOM : revenue, balance sheet and financial ratios

SET TELECOM is a French company founded 13 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in AUBIGNAN (84810), this company of category PME shows in 2024 a net income positive of 546€. 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

Financial history - SET TELECOM (SIREN 753758911)
Indicator 2024 2023
Revenue N/C N/C
Net income 546 € 9 644 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SET TELECOM generates positive net income of 546 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 10 k€ -> 546 €.

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

546 €

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Chart evolution

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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.043%

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

57.841%

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

17.3%

Solvency indicators evolution
SET TELECOM

Sector positioning

Debt ratio
1.04 2024
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good -27 pts over 2 years

In 2024, the debt ratio of SET TELECOM (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.84% 2024
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Excellent

In 2024, the financial autonomy of SET TELECOM (57.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

205.827

Liquidity indicators evolution
SET TELECOM

Sector positioning

Liquidity ratio
205.83 2024
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Good -24 pts over 2 years

In 2024, the liquidity ratio of SET TELECOM (205.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SET TELECOM in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 116€ to 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 0k€
272 € Range: 116€ - 335€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare SET TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SET TELECOM

What is the revenue of SET TELECOM ?

The revenue of SET TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is SET TELECOM profitable?

Yes, SET TELECOM generated a net profit of 546€ in 2024.

Where is the headquarters of SET TELECOM ?

The headquarters of SET TELECOM is located in AUBIGNAN (84810), in the department Vaucluse.

Where to find the tax return of SET TELECOM ?

The tax return of SET TELECOM 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 SET TELECOM operate?

SET TELECOM operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.