SETBA SOC ETUD TECH BETON ARME : revenue, balance sheet and financial ratios

SETBA SOC ETUD TECH BETON ARME is a French company founded 43 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTESSON (78360), this company of category PME shows in 2019 a revenue of 502 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

Financial history - SETBA SOC ETUD TECH BETON ARME (SIREN 326028818)
Indicator 2022 2019 2017 2016
Revenue N/C 501 514 € 518 853 € 442 706 €
Net income 120 € -26 027 € 55 862 € -17 167 €
EBITDA N/C -16 886 € 90 772 € -8 225 €
Net margin N/C -5.2% 10.8% -3.9%

Revenue and income statement

In 2022, SETBA SOC ETUD TECH BETON ARME generates positive net income of 120 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.337%

Financial autonomy (2022) ?
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

43.146%

Asset age ratio (2022) ?
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

11.0%

Solvency indicators evolution
SETBA SOC ETUD TECH BETON ARME

Sector positioning

Debt ratio
35.34 2022
2017
2019
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average -8 pts over 3 years

In 2022, the debt ratio of SETBA SOC ETUD TECH BETON... (35.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.15% 2022
2017
2019
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Good +18 pts over 3 years

In 2022, the financial autonomy of SETBA SOC ETUD TECH BETON... (43.1%) 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.

Repayment capacity
-1.13 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent -37 pts over 2 years

In 2019, the repayment capacity of SETBA SOC ETUD TECH BETON... (-1.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

227.358

Liquidity indicators evolution
SETBA SOC ETUD TECH BETON ARME

Sector positioning

Liquidity ratio
227.36 2022
2017
2019
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Good +23 pts over 3 years

In 2022, the liquidity ratio of SETBA SOC ETUD TECH BETON... (227.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2019, the interest coverage of SETBA SOC ETUD TECH BETON... (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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SETBA SOC ETUD TECH BETON ARME

Positioning of SETBA SOC ETUD TECH BETON ARME in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SETBA SOC ETUD TECH BETON ARME is estimated at 70 € (range 33€ - 192€). 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.

Estimated enterprise value 2022
63 tx
0k€ 0k€ 0k€
70 € Range: 33€ - 192€
NAF 5 année 2022

Valuation method used

Net Income Multiple
120 € × 0.6x = 71 €
Range: 34€ - 192€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare SETBA SOC ETUD TECH BETON ARME with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SETBA SOC ETUD TECH BETON ARME

What is the revenue of SETBA SOC ETUD TECH BETON ARME ?

The revenue of SETBA SOC ETUD TECH BETON ARME in 2019 is 502 k€.

Is SETBA SOC ETUD TECH BETON ARME profitable?

Yes, SETBA SOC ETUD TECH BETON ARME generated a net profit of 120€ in 2022.

Where is the headquarters of SETBA SOC ETUD TECH BETON ARME ?

The headquarters of SETBA SOC ETUD TECH BETON ARME is located in MONTESSON (78360), in the department Yvelines.

Where to find the tax return of SETBA SOC ETUD TECH BETON ARME ?

The tax return of SETBA SOC ETUD TECH BETON ARME 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 SETBA SOC ETUD TECH BETON ARME operate?

SETBA SOC ETUD TECH BETON ARME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.