SIREN : 330727264
SETEC ENERGIE ENVIRONNEMENT is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 23.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 821 512 € | 19 115 657 € | 17 920 742 € | 9 732 208 € | 11 810 847 € | 8 740 975 € | 5 999 457 € | 6 019 304 € | 7 627 469 € |
| Net income | 1 663 742 € | 1 526 461 € | 1 921 460 € | 686 920 € | 579 179 € | 455 164 € | 230 323 € | 236 294 € | 25 145 € |
| EBITDA | 1 323 630 € | 1 746 984 € | 1 670 597 € | 1 078 581 € | 667 220 € | 316 343 € | 218 041 € | -7 984 € | 44 643 € |
| Net margin | 7.0% | 8.0% | 10.7% | 7.1% | 4.9% | 5.2% | 3.8% | 3.9% | 0.3% |
In 2024, SETEC ENERGIE ENVIRONNEMENT achieves revenue of 23.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +25% (19.1 M€ -> 23.8 M€). After deducting consumption (0 €), gross margin stands at 23.8 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 1.3 M€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -24%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
23 821 512 €
23 821 512 €
1 323 630 €
1 122 617 €
1 663 742 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.472%
28.76%
8.249%
1.126
In 2024, the debt ratio of SETEC ENERGIE ENVIRONNEMENT (54.47) 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 2024, the financial autonomy of SETEC ENERGIE ENVIRONNEMENT (28.8%) 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 2024, the repayment capacity of SETEC ENERGIE ENVIRONNEMENT (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
0.0
4.946
In 2024, the liquidity ratio of SETEC ENERGIE ENVIRONNEMENT (0.00) 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 2024, the interest coverage of SETEC ENERGIE ENVIRONNEMENT (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-262%), freeing up cash.
-5 431 067 €
0 j
60 j
0 j
-82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 281 010€ to 5 302 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SETEC ENERGIE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SETEC ENERGIE ENVIRONNEMENT in 2024 is 23.8 M€.
Yes, SETEC ENERGIE ENVIRONNEMENT generated a net profit of 1.7 M€ in 2024.
The headquarters of SETEC ENERGIE ENVIRONNEMENT is located in PARIS (75012), in the department Paris.
The tax return of SETEC ENERGIE ENVIRONNEMENT 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 ENERGIE ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.