SIREN : 754067684
SETE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 1.0 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 006 729 € | 1 223 415 € | 1 464 497 € | 1 983 959 € |
| Net income | 120 438 € | -87 647 € | -94 076 € | -148 140 € | 151 853 € |
| EBITDA | N/C | -79 485 € | -28 999 € | -80 725 € | 358 272 € |
| Net margin | N/C | -8.7% | -7.7% | -10.1% | 7.7% |
In 2021, SETE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 152 k€ -> 120 k€.
120 438 €
The debt ratio (= Financial debt / Equity x 100) stands at -224%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.088%
-32.589%
31.1%
In 2021, the debt ratio of SETE (-224.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SETE (-32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SETE (-8.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.813
In 2021, the liquidity ratio of SETE (27.81) 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.
In 2019, the interest coverage of SETE (-18.9x) 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.
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Based on 663 transactions of similar company sales in 2021, the value of SETE is estimated at 856 495 € (range 412 259€ - 1 628 415€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 SETE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SETE in 2019 is 1.0 M€.
Yes, SETE generated a net profit of 120 k€ in 2021.
The headquarters of SETE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SETE 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).
SETE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.