SIREN : 394468391
SETMEC is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-EGREVE (38120), this company of category PME shows in 2025 a revenue of 579 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 579 408 € | 521 603 € | 517 078 € | 438 557 € | 433 837 € | 462 044 € | 435 479 € | N/C |
| Net income | 299 092 € | 99 300 € | 127 391 € | 38 239 € | 75 306 € | 93 331 € | 151 396 € | 78 472 € |
| EBITDA | 161 602 € | -74 005 € | 5 749 € | 1 969 € | 72 244 € | 101 237 € | -75 986 € | N/C |
| Net margin | 51.6% | 19.0% | 24.6% | 8.7% | 17.4% | 20.2% | 34.8% | N/C |
In 2025, SETMEC achieves revenue of 579 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2024, growth of +11% (522 k€ -> 579 k€). After deducting consumption (0 €), gross margin stands at 579 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +42.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
579 408 €
579 408 €
161 602 €
135 145 €
299 092 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.9%
56.483%
56.186%
1.636
34.4%
In 2025, the debt ratio of SETMEC (49.90) 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 SETMEC (56.5%) 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.
In 2025, the repayment capacity of SETMEC (1.64) 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 282.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
282.662
24.284
In 2025, the liquidity ratio of SETMEC (282.66) 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.
In 2025, the interest coverage of SETMEC (24.3x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 235 days of revenue, i.e. 379 k€ to permanently finance.
378 678 €
16 j
30 j
0 j
235 j
Based on 54 transactions of similar company sales
in 2025,
the value of SETMEC is estimated at
361 484 €
(range 143 267€ - 669 135€).
With an EBITDA of 161 602€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SETMEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SETMEC in 2025 is 579 k€.
Yes, SETMEC generated a net profit of 299 k€ in 2025.
The headquarters of SETMEC is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of SETMEC 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).
SETMEC 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.