SETIG : revenue, balance sheet and financial ratios

SETIG is a French company founded 57 years ago, specialized in the sector Activités des sièges sociaux. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 248 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

Financial history - SETIG (SIREN 696921196)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C 248 392 € 170 482 € 183 294 € 166 952 € 164 263 €
Net income 700 701 € 719 448 € 694 969 € 523 276 € 527 762 € 414 008 € 412 539 €
EBITDA N/C N/C 181 853 € 105 221 € 112 541 € 97 615 € 105 215 €
Net margin N/C N/C 279.8% 306.9% 287.9% 248.0% 251.1%

Revenue and income statement

En 2024, SETIG genera un resultado neto positivo de 701 k€. Evolución 2016-2024: 413 k€ -> 701 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

700 701 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 89%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

12.108%

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

88.955%

Solvency indicators evolution
SETIG

Sector positioning

Ratio de endeudamiento
12.11 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Bueno +9 pts over 3 years

En 2024, el ratio de endeudamiento de SETIG (12.11) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
88.95% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excelente

En 2024, el autonomía financiera de SETIG (89.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.4 ans 2022
2022
Q1: 0.0 ans
Med: 0.34 ans
Q3: 4.08 ans
Average

En 2022, el capacidad de reembolso de SETIG (1.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 12164.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

12164.837

Liquidity indicators evolution
SETIG

Sector positioning

Ratio de liquidez
12164.84 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excelente

En 2024, el ratio de liquidez de SETIG (12164.84) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
10.53x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excelente

En 2022, el cobertura de intereses de SETIG (10.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SETIG

Positioning of SETIG in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SETIG is estimated at 6 662 208 € (range 2 287 557€ - 17 939 240€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
103 transactions
2287k€ 6662k€ 17939k€
6 662 208 € Range: 2 287 557€ - 17 939 240€
NAF 5 année 2024

Valuation method used

Net Income Multiple
700 701 € × 9.5x = 6 662 209 €
Range: 2 287 558€ - 17 939 240€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SETIG with other companies in the same sector:

Frequently asked questions about SETIG

What is the revenue of SETIG ?

The revenue of SETIG in 2022 is 248 k€.

Is SETIG profitable?

Yes, SETIG generated a net profit of 701 k€ in 2024.

Where is the headquarters of SETIG ?

The headquarters of SETIG is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SETIG ?

The tax return of SETIG 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 SETIG operate?

SETIG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.