SIREN : 847690203
SET UP INGENIERIE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT GENEST LERPT (42530), this company of category PME shows in 2025 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 265 036 € | 218 109 € |
| Net income | 46 834 € | 173 834 € |
| EBITDA | 56 463 € | 20 442 € |
| Net margin | 17.7% | 79.7% |
In 2025, SET UP INGENIERIE achieves revenue of 265 k€. Vs 2024, growth of +22% (218 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
265 036 €
265 036 €
56 463 €
51 525 €
46 834 €
21.3%
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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.129%
91.981%
19.537%
0.393
21.9%
In 2025, the debt ratio of SET UP INGENIERIE (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SET UP INGENIERIE (92.0%) 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 2025, the repayment capacity of SET UP INGENIERIE (0.39) 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 393.11. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
393.11
6.107
In 2025, the liquidity ratio of SET UP INGENIERIE (393.11) 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 2025, the interest coverage of SET UP INGENIERIE (6.1x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 317 days of revenue, i.e. 234 k€ to permanently finance.
233 661 €
98 j
119 j
0 j
317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 370€ to 286 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE with other companies in the same sector:
The revenue of SET UP INGENIERIE in 2025 is 265 k€.
Yes, SET UP INGENIERIE generated a net profit of 47 k€ in 2025.
The headquarters of SET UP INGENIERIE is located in SAINT GENEST LERPT (42530), in the department Loire.
The tax return of SET UP INGENIERIE 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 INGENIERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.