SIREN : 815112669
SETAAC DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GUERET (23000), this company of category PME shows in 2023 a revenue of 969 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 969 000 € | 994 126 € | 761 352 € | 735 033 € | 711 966 € | 639 705 € | 717 600 € |
| Net income | 286 665 € | 1 190 717 € | 79 742 € | 254 047 € | 214 656 € | 53 208 € | 64 108 € | 60 045 € | 322 289 € |
| EBITDA | N/C | N/C | 142 914 € | 139 912 € | 104 335 € | 96 606 € | 107 742 € | 91 126 € | -31 164 € |
| Net margin | N/C | N/C | 8.2% | 25.6% | 28.2% | 7.2% | 9.0% | 9.4% | 44.9% |
In 2024, SETAAC DEVELOPPEMENT generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 322 k€ -> 287 k€.
286 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.449%
80.335%
54.3%
In 2024, the debt ratio of SETAAC DEVELOPPEMENT (4.45) 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 SETAAC DEVELOPPEMENT (80.3%) 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 2023, the repayment capacity of SETAAC DEVELOPPEMENT (0.73) 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 393.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.658
In 2024, the liquidity ratio of SETAAC DEVELOPPEMENT (393.66) 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 2023, the interest coverage of SETAAC DEVELOPPEMENT (1.3x) 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: 1101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. The gap of 571 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1101 j
530 j
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Based on 54 transactions of similar company sales
in 2024,
the value of SETAAC DEVELOPPEMENT is estimated at
418 519 €
(range 266 924€ - 2 140 946€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SETAAC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SETAAC DEVELOPPEMENT in 2023 is 969 k€.
Yes, SETAAC DEVELOPPEMENT generated a net profit of 287 k€ in 2024.
The headquarters of SETAAC DEVELOPPEMENT is located in GUERET (23000), in the department Creuse.
The tax return of SETAAC DEVELOPPEMENT 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).
SETAAC DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.