SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS : revenue, balance sheet and financial ratios

SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS (SIREN 493433106)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 039 940 € 17 857 987 € 13 705 851 € 10 271 803 € 13 101 675 € 6 867 934 € 10 693 739 € 7 022 434 € 6 409 098 €
Net income 1 465 581 € 1 494 928 € 1 346 579 € 1 157 192 € 1 106 444 € 1 258 957 € 1 689 927 € 1 166 575 € 1 264 214 €
EBITDA 1 427 026 € 1 560 798 € 1 658 972 € 1 275 092 € 1 252 451 € 1 268 424 € 1 830 040 € 1 312 011 € 1 369 430 €
Net margin 12.2% 8.4% 9.8% 11.3% 8.4% 18.3% 15.8% 16.6% 19.7%

Revenue and income statement

In 2024, SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS achieves revenue of 12.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 12.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 039 940 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 039 940 €

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

1 427 026 €

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

1 434 905 €

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

1 465 581 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

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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 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2.646%

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

7.643%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.742%

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

0.03

Solvency indicators evolution
SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS

Sector positioning

Debt ratio
2.65 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good -42 pts over 3 years

In 2024, the debt ratio of SETEC AMENAGEMENTS LINEAI... (2.65) 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
7.64% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average

In 2024, the financial autonomy of SETEC AMENAGEMENTS LINEAI... (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average -12 pts over 3 years

In 2024, the repayment capacity of SETEC AMENAGEMENTS LINEAI... (0.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-504 days): operations structurally generate cash. Notable WCR improvement over the period (-660%), freeing up cash.

Operating WCR (2024) ?
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

-16 845 441 €

Customer credit (2024) ?
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 (2024) ?
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

58 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-504 j

WCR and payment terms evolution
SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS

Positioning of SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 777 072€ to 4 561 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
777k€ 1689k€ 4561k€
1 689 026 € Range: 777 072€ - 4 561 579€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS

What is the revenue of SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS ?

The revenue of SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS in 2024 is 12.0 M€.

Is SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS profitable?

Yes, SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS ?

The headquarters of SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS is located in LYON (69003), in the department Rhone.

Where to find the tax return of SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS ?

The tax return of SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS 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 SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS operate?

SETEC AMENAGEMENTS LINEAIRES ET STRUCTURES - SETEC ALS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.