SIREN : 384335626
SETEC is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BIGUGLIA (20620), this company of category PME shows in 2019 a revenue of 15.9 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 15 919 009 € | 15 954 052 € | 14 344 492 € |
| Net income | 380 487 € | 409 210 € | 533 393 € | 317 679 € | 223 873 € | 263 354 € |
| EBITDA | N/C | N/C | N/C | 298 849 € | 133 657 € | 364 559 € |
| Net margin | N/C | N/C | N/C | 2.0% | 1.4% | 1.8% |
In 2024, SETEC generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 263 k€ -> 380 k€.
380 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.572%
63.25%
23.3%
In 2024, the debt ratio of SETEC (2.57) 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 2024, the financial autonomy of SETEC (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.162
In 2024, the liquidity ratio of SETEC (226.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of SETEC is estimated at
1 286 584 €
(range 166 929€ - 3 512 315€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SETEC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SETEC in 2019 is 15.9 M€.
Yes, SETEC generated a net profit of 380 k€ in 2024.
The headquarters of SETEC is located in BIGUGLIA (20620).
The tax return of SETEC 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).
SETEC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.