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SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE : revenue, balance sheet and financial ratios

SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PASSAGE (47520), this company of category PME shows in 2024 a net income positive of 14 k€. 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 - SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE (SIREN 910349109)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 13 762 € 0 € -1 009 €
EBITDA -36 € N/C -645 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-36 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 762 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.944%

Financial autonomy (2024) ?
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

35.405%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.119

Solvency indicators evolution
SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE

Sector positioning

Debt ratio
58.94 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average -6 pts over 3 years

In 2024, the debt ratio of SETE - SOCIETE ENTHOUSIAS... (58.94) 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
35.41% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average -8 pts over 3 years

In 2024, the financial autonomy of SETE - SOCIETE ENTHOUSIAS... (35.4%) 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
7.12 years 2024
2022
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average +50 pts over 2 years

In 2024, the repayment capacity of SETE - SOCIETE ENTHOUSIAS... (7.12) 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 10.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

10.332

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2761.111

Liquidity indicators evolution
SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE

Sector positioning

Liquidity ratio
10.33 2024
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of SETE - SOCIETE ENTHOUSIAS... (10.33) 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
-2761.11x 2024
2022
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average

In 2024, the interest coverage of SETE - SOCIETE ENTHOUSIAS... (-2761.1x) 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.

Positioning of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE is estimated at 130 847 € (range 44 928€ - 352 332€). 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 2024
103 transactions
44k€ 130k€ 352k€
130 847 € Range: 44 928€ - 352 332€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 762 € × 9.5x = 130 848 €
Range: 44 928€ - 352 333€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE

What is the revenue of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE ?

The revenue of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE profitable?

Yes, SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE generated a net profit of 14 k€ in 2024.

Where is the headquarters of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE ?

The headquarters of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE is located in LE PASSAGE (47520), in the department Lot-et-Garonne.

Where to find the tax return of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE ?

The tax return of SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE 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 SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE operate?

SETE - SOCIETE ENTHOUSIASTE DE TRANSMISSION ETHIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.