SETAP SOC TRAV AGRIC ET PUBLIC : revenue, balance sheet and financial ratios

SETAP SOC TRAV AGRIC ET PUBLIC is a French company founded 54 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COETMIEUX (22400), this company of category PME shows in 2023 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SETAP SOC TRAV AGRIC ET PUBLIC (SIREN 497280255)
Indicator 2025 2024 2023 2022 2020 2018 2017
Revenue N/C N/C 9 053 197 € 8 179 170 € 7 408 941 € 5 994 265 € 4 689 113 €
Net income 12 278 € 21 697 € 167 296 € 56 523 € 335 600 € -19 286 € 18 902 €
EBITDA N/C N/C 428 798 € 196 952 € 444 448 € 203 631 € 156 719 €
Net margin N/C N/C 1.8% 0.7% 4.5% -0.3% 0.4%

Revenue and income statement

In 2025, SETAP SOC TRAV AGRIC ET PUBLIC generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 278 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.141%

Financial autonomy (2025) ?
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

32.135%

Asset age ratio (2025) ?
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

18.0%

Solvency indicators evolution
SETAP SOC TRAV AGRIC ET PUBLIC

Sector positioning

Debt ratio
31.14 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good -17 pts over 3 years

In 2025, the debt ratio of SETAP SOC TRAV AGRIC ET P... (31.14) 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
32.13% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Average -8 pts over 3 years

In 2025, the financial autonomy of SETAP SOC TRAV AGRIC ET P... (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.96 years 2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.29 years
Average

In 2023, the repayment capacity of SETAP SOC TRAV AGRIC ET P... (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

140.202

Liquidity indicators evolution
SETAP SOC TRAV AGRIC ET PUBLIC

Sector positioning

Liquidity ratio
140.2 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch -11 pts over 3 years

In 2025, the liquidity ratio of SETAP SOC TRAV AGRIC ET P... (140.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.98x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Good

In 2023, the interest coverage of SETAP SOC TRAV AGRIC ET P... (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SETAP SOC TRAV AGRIC ET PUBLIC

Positioning of SETAP SOC TRAV AGRIC ET PUBLIC in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SETAP SOC TRAV AGRIC ET PUBLIC is estimated at 43 162 € (range 12 040€ - 120 825€). 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.

Estimated enterprise value 2025
120 transactions
12k€ 43k€ 120k€
43 162 € Range: 12 040€ - 120 825€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 278 € × 3.5x = 43 162 €
Range: 12 041€ - 120 825€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SETAP SOC TRAV AGRIC ET PUBLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SETAP SOC TRAV AGRIC ET PUBLIC

What is the revenue of SETAP SOC TRAV AGRIC ET PUBLIC ?

The revenue of SETAP SOC TRAV AGRIC ET PUBLIC in 2023 is 9.1 M€.

Is SETAP SOC TRAV AGRIC ET PUBLIC profitable?

Yes, SETAP SOC TRAV AGRIC ET PUBLIC generated a net profit of 12 k€ in 2025.

Where is the headquarters of SETAP SOC TRAV AGRIC ET PUBLIC ?

The headquarters of SETAP SOC TRAV AGRIC ET PUBLIC is located in COETMIEUX (22400), in the department Cotes-d'Armor.

Where to find the tax return of SETAP SOC TRAV AGRIC ET PUBLIC ?

The tax return of SETAP SOC TRAV AGRIC ET PUBLIC 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 SETAP SOC TRAV AGRIC ET PUBLIC operate?

SETAP SOC TRAV AGRIC ET PUBLIC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.