SIREN : 453987083
SET UP is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 285 196 € | 1 239 425 € | 1 334 961 € | 1 475 494 € | 989 232 € | 1 377 725 € | 1 511 115 € | 1 700 879 € | 1 455 641 € |
| Net income | 298 064 € | 276 400 € | 303 919 € | 387 631 € | 134 146 € | 280 861 € | 341 083 € | 397 873 € | 361 921 € |
| EBITDA | 313 932 € | 318 043 € | 427 690 € | 564 269 € | 215 086 € | 415 246 € | 499 280 € | 592 965 € | 522 500 € |
| Net margin | 23.2% | 22.3% | 22.8% | 26.3% | 13.6% | 20.4% | 22.6% | 23.4% | 24.9% |
In 2024, SET UP achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +4%. After deducting consumption (546 k€), gross margin stands at 740 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 24.4% of 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 298 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
1 285 196 €
739 505 €
313 932 €
227 813 €
298 064 €
24.3%
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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.148%
95.469%
28.657%
0.158
50.4%
In 2024, the debt ratio of SET UP (1.15) 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 UP (95.5%) 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 UP (0.16) 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 2606.94. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2606.938
0.183
In 2024, the liquidity ratio of SET UP (2606.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SET UP (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 122 k€ to permanently finance.
121 798 €
1 j
28 j
46 j
34 j
Based on 68 transactions of similar company sales
in 2024,
the value of SET UP is estimated at
585 522 €
(range 280 411€ - 1 295 314€).
With an EBITDA of 313 932€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 68 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 UP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SET UP in 2024 is 1.3 M€.
Yes, SET UP generated a net profit of 298 k€ in 2024.
The headquarters of SET UP is located in PARIS 11 (75011), in the department Paris.
The tax return of SET UP 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 UP operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.