SIREN : 696921196
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
| 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% |
In 2024, SETIG generates positive net income of 701 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 413 k€ -> 701 k€.
700 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.108%
88.955%
In 2024, the debt ratio of SETIG (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SETIG (89.0%) 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 2022, the repayment capacity of SETIG (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12164.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12164.837
In 2024, the liquidity ratio of SETIG (12164.84) 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 2022, the interest coverage of SETIG (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SETIG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SETIG in 2022 is 248 k€.
Yes, SETIG generated a net profit of 701 k€ in 2024.
The headquarters of SETIG is located in CANNES (06400), in the department Alpes-Maritimes.
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).
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.