SIREN : 318671344
SETEC IS is a French company founded 46 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 761 649 € | 6 077 181 € | 5 441 006 € | 5 662 785 € | 4 781 811 € | 4 792 758 € | 4 573 649 € | 4 887 621 € | 6 009 913 € |
| Net income | 320 331 € | 333 422 € | 311 704 € | 724 808 € | 375 264 € | 356 196 € | 399 985 € | 358 531 € | 428 712 € |
| EBITDA | 564 124 € | 563 881 € | 556 505 € | 1 055 914 € | 643 474 € | 615 586 € | 718 034 € | 683 357 € | 659 906 € |
| Net margin | 6.7% | 5.5% | 5.7% | 12.8% | 7.8% | 7.4% | 8.7% | 7.3% | 7.1% |
In 2024, SETEC IS achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 564 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 320 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 761 649 €
4 761 649 €
564 124 €
539 166 €
320 331 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.203%
28.803%
7.039%
0.627
In 2024, the debt ratio of SETEC IS (18.20) 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 IS (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 IS (0.63) 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.748
In 2024, the liquidity ratio of SETEC IS (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 IS (1.8x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-187 days): operations structurally generate cash. Notable WCR improvement over the period (-87%), freeing up cash.
-2 478 200 €
0 j
36 j
0 j
-187 j
Based on 215 transactions of similar company sales (all years), the value of SETEC IS is estimated at 599 282 € (range 267 882€ - 1 913 690€). With an EBITDA of 564 124€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 IS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SETEC IS in 2024 is 4.8 M€.
Yes, SETEC IS generated a net profit of 320 k€ in 2024.
The headquarters of SETEC IS is located in PARIS (75012), in the department Paris.
The tax return of SETEC IS 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 IS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.