SETBER EUROP TRAVAUX BATIMENT & RENOV : revenue, balance sheet and financial ratios

SETBER EUROP TRAVAUX BATIMENT & RENOV is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SETBER EUROP TRAVAUX BATIMENT & RENOV (SIREN 450126974)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 979 662 € 1 242 860 € 1 575 002 € 1 697 683 € 1 200 386 € 826 269 €
Net income 103 968 € 179 057 € 43 846 € 107 935 € 107 256 € 152 518 € 104 751 € 54 966 €
EBITDA N/C N/C 128 881 € 129 359 € 155 099 € 201 957 € 159 629 € 57 738 €
Net margin N/C N/C 2.2% 8.7% 6.8% 9.0% 8.7% 6.7%

Revenue and income statement

In 2023, SETBER EUROP TRAVAUX BATIMENT & RENOV generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 104 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 968 €

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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 0%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.058%

Financial autonomy (2023) ?
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

30.053%

Asset age ratio (2023) ?
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

36.4%

Solvency indicators evolution
SETBER EUROP TRAVAUX BATIMENT & RENOV

Sector positioning

Debt ratio
0.06 2023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Good

In 2023, the debt ratio of SETBER EUROP TRAVAUX BATI... (0.06) 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
30.05% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Good

In 2023, the financial autonomy of SETBER EUROP TRAVAUX BATI... (30.1%) 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
0.02 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Average

In 2021, the repayment capacity of SETBER EUROP TRAVAUX BATI... (0.02) 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 150.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

150.409

Liquidity indicators evolution
SETBER EUROP TRAVAUX BATIMENT & RENOV

Sector positioning

Liquidity ratio
150.41 2023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average

In 2023, the liquidity ratio of SETBER EUROP TRAVAUX BATI... (150.41) 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.

Interest coverage
1.49x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Excellent

In 2021, the interest coverage of SETBER EUROP TRAVAUX BATI... (1.5x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SETBER EUROP TRAVAUX BATIMENT & RENOV

Positioning of SETBER EUROP TRAVAUX BATIMENT & RENOV in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SETBER EUROP TRAVAUX BATIMENT & RENOV is estimated at 258 078 € (range 87 490€ - 832 233€). 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 2023
113 transactions
87k€ 258k€ 832k€
258 078 € Range: 87 490€ - 832 233€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 968 € × 2.5x = 258 078 €
Range: 87 490€ - 832 234€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SETBER EUROP TRAVAUX BATIMENT & RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SETBER EUROP TRAVAUX BATIMENT & RENOV

What is the revenue of SETBER EUROP TRAVAUX BATIMENT & RENOV ?

The revenue of SETBER EUROP TRAVAUX BATIMENT & RENOV in 2021 is 2.0 M€.

Is SETBER EUROP TRAVAUX BATIMENT & RENOV profitable?

Yes, SETBER EUROP TRAVAUX BATIMENT & RENOV generated a net profit of 104 k€ in 2023.

Where is the headquarters of SETBER EUROP TRAVAUX BATIMENT & RENOV ?

The headquarters of SETBER EUROP TRAVAUX BATIMENT & RENOV is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of SETBER EUROP TRAVAUX BATIMENT & RENOV ?

The tax return of SETBER EUROP TRAVAUX BATIMENT & RENOV 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 SETBER EUROP TRAVAUX BATIMENT & RENOV operate?

SETBER EUROP TRAVAUX BATIMENT & RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.