SIREN : 513361683
SET-WAY is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in VERSAILLES (78000), this company of category PME shows in 2016 a revenue of 12.0 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 | 2016 |
|---|---|
| Revenue | 11 971 087 € |
| Net income | 1 172 347 € |
| EBITDA | 882 361 € |
| Net margin | 9.8% |
In 2016, SET-WAY achieves revenue of 12.0 M€. After deducting consumption (0 €), gross margin stands at 12.0 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 882 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
11 971 087 €
11 971 087 €
882 361 €
944 534 €
1 172 347 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.001%
40.756%
9.34%
0.108
64.3%
In 2016, the debt ratio of SET-WAY (7.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SET-WAY (40.8%) 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 2016, the repayment capacity of SET-WAY (0.11) 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 176.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.991
0.0
In 2016, the liquidity ratio of SET-WAY (176.99) 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 2016, the interest coverage of SET-WAY (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 2.1 M€ to permanently finance.
2 095 658 €
47 j
34 j
0 j
63 j
Based on 396 transactions of similar company sales (all years), the value of SET-WAY is estimated at 1 579 458 € (range 825 998€ - 3 552 239€). With an EBITDA of 882 361€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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-WAY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SET-WAY in 2016 is 12.0 M€.
Yes, SET-WAY generated a net profit of 1.2 M€ in 2016.
The headquarters of SET-WAY is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SET-WAY 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-WAY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.