Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) : revenue, balance sheet and financial ratios

SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) (SIREN 432387199)
Indicator 2024 2022
Revenue N/C N/C
Net income 117 912 € 56 692 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 57 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 912 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.211%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT)

Sector positioning

Debt ratio
0.0 2024
2022
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Excellent

In 2024, the debt ratio of SETIB (SOCIETE D'ELECTRIC... (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.

Financial autonomy
44.21% 2024
2022
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good -16 pts over 2 years

In 2024, the financial autonomy of SETIB (SOCIETE D'ELECTRIC... (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.713

Liquidity indicators evolution
SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT)

Sector positioning

Liquidity ratio
165.71 2024
2022
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average -46 pts over 2 years

In 2024, the liquidity ratio of SETIB (SOCIETE D'ELECTRIC... (165.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 77 860€ to 432 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
77k€ 134k€ 432k€
134 490 € Range: 77 860€ - 432 566€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT)

What is the revenue of SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) ?

The revenue of SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) is not publicly disclosed (confidential accounts filed with INPI).

Is SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) profitable?

Yes, SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) generated a net profit of 118 k€ in 2024.

Where is the headquarters of SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) ?

The headquarters of SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) ?

The tax return of SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) 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).

In which sector does SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) operate?

SETIB (SOCIETE D'ELECTRICITE TERTIAIRE, INDUSTRIE ET BATIMENT) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.