SIREN : 901422659
SETEC NUCLEAIRE is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 9.6 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 |
|---|---|---|---|---|
| Revenue | 9 560 302 € | 11 856 004 € | 15 082 387 € | N/C |
| Net income | -491 023 € | 260 006 € | 259 022 € | -3 825 € |
| EBITDA | -618 805 € | 590 888 € | 500 273 € | -3 824 € |
| Net margin | -5.1% | 2.2% | 1.7% | N/C |
In 2024, SETEC NUCLEAIRE achieves revenue of 9.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -20.4%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 9.6 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 -619 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -205%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -491 k€ (-5.1% of revenue), which will impact equity.
9 560 302 €
9 560 302 €
-618 805 €
-589 642 €
-491 023 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.291%
11.268%
-5.302%
-0.815
In 2024, the debt ratio of SETEC NUCLEAIRE (31.29) 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 NUCLEAIRE (11.3%) 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 NUCLEAIRE (-0.81) 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.
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.
0.0
-0.051
In 2024, the liquidity ratio of SETEC NUCLEAIRE (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 NUCLEAIRE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-291 days): operations structurally generate cash.
-7 733 615 €
0 j
89 j
0 j
-291 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 383 763€ to 2 382 883€ 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 NUCLEAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SETEC NUCLEAIRE in 2024 is 9.6 M€.
SETEC NUCLEAIRE recorded a net loss in 2024.
The headquarters of SETEC NUCLEAIRE is located in PARIS (75012), in the department Paris.
The tax return of SETEC NUCLEAIRE 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 NUCLEAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.