SIREN : 332652981
SETEA is a French company founded 41 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MAXEVILLE (54320), this company of category PME shows in 2022 a revenue of 3.6 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 605 609 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 566 € | 71 978 € | 129 310 € | 208 771 € | -36 459 € | 42 338 € | 109 485 € |
| EBITDA | -61 935 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SETEA achieves revenue of 3.6 M€. After deducting consumption (1.2 M€), gross margin stands at 2.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 605 609 €
2 442 712 €
-61 935 €
-62 361 €
7 566 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
224.884%
17.184%
0.265%
71.003
20.9%
In 2022, the debt ratio of SETEA (224.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SETEA (17.2%) 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 2022, the repayment capacity of SETEA (71.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.644
-10.456
In 2022, the liquidity ratio of SETEA (144.64) 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 2022, the interest coverage of SETEA (-10.5x) 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. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 228 days of revenue, i.e. 2.3 M€ to permanently finance.
2 287 543 €
173 j
95 j
109 j
228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 385 515€ to 839 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SETEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SETEA in 2022 is 3.6 M€.
Yes, SETEA generated a net profit of 8 k€ in 2022.
The headquarters of SETEA is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of SETEA 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).
SETEA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.