SIREN : 389342098
SETHEC is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NICE (06100), this company of category PME shows in 2023 a revenue of 4.9 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 874 916 € | N/C | N/C | N/C | 4 347 459 € | 3 941 444 € | 3 724 095 € |
| Net income | 255 873 € | 234 505 € | 421 550 € | 304 470 € | 249 134 € | 361 990 € | 295 914 € | 334 389 € | 506 599 € |
| EBITDA | N/C | N/C | 543 076 € | N/C | N/C | N/C | 444 837 € | 496 654 € | 217 355 € |
| Net margin | N/C | N/C | 8.6% | N/C | N/C | N/C | 6.8% | 8.5% | 13.6% |
In 2025, SETHEC generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 507 k€ -> 256 k€.
255 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
38.421%
36.024%
In 2025, the debt ratio of SETHEC (38.42) 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 2025, the financial autonomy of SETHEC (36.0%) 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 2023, the repayment capacity of SETHEC (0.78) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 78 800€ to 740 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SETHEC with other companies in the same sector:
The revenue of SETHEC in 2023 is 4.9 M€.
Yes, SETHEC generated a net profit of 256 k€ in 2025.
The headquarters of SETHEC is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of SETHEC 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).
SETHEC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.