SIREN : 382081842
SETI is a French company founded 35 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in POITIERS (86000), this company of category PME shows in 2016 a revenue of 320 k€. 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 320 000 € |
| Net income | -6 652 € | 212 097 € |
| EBITDA | -13 354 € | 245 276 € |
| Net margin | N/C | 66.3% |
In 2021, SETI records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-13 354 €
-5 584 €
-6 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.996%
94.125%
-8.745
In 2021, the debt ratio of SETI (6.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SETI (94.1%) 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 2021, the repayment capacity of SETI (-8.74) 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 43101.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43101.446
-1.558
In 2021, the liquidity ratio of SETI (43101.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SETI (-1.6x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Compare SETI with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SETI in 2016 is 320 k€.
SETI recorded a net loss in 2021.
The headquarters of SETI is located in POITIERS (86000), in the department Vienne.
The tax return of SETI 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).
SETI operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.