SIREN : 384267613
SETEC ISM is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in LES GARENNES SUR LOIRE (49610), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 394 879 € | 1 447 870 € | 1 566 490 € | 1 188 607 € | 1 325 700 € | N/C | N/C | 1 201 483 € | 1 658 391 € |
| Net income | 109 859 € | 159 617 € | 56 803 € | 34 782 € | 62 370 € | 84 578 € | 215 928 € | 6 879 € | 344 918 € |
| EBITDA | 129 295 € | 217 744 € | 91 121 € | 163 885 € | 106 377 € | N/C | N/C | 32 288 € | 197 872 € |
| Net margin | 7.9% | 11.0% | 3.6% | 2.9% | 4.7% | N/C | N/C | 0.6% | 20.8% |
In 2024, SETEC ISM achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 129 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -41%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 394 879 €
1 394 879 €
129 295 €
135 698 €
109 859 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
64.903%
7.461%
0.0
In 2024, the debt ratio of SETEC ISM (0.00) 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 ISM (64.9%) 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.
In 2024, the repayment capacity of SETEC ISM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-326 667 €
0 j
64 j
0 j
-84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 794€ to 426 622€ 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 ISM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SETEC ISM in 2024 is 1.4 M€.
Yes, SETEC ISM generated a net profit of 110 k€ in 2024.
The headquarters of SETEC ISM is located in LES GARENNES SUR LOIRE (49610), in the department Maine-et-Loire.
The tax return of SETEC ISM 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 ISM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.