SIREN : 483333894
SETO is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 504 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 629 € | 520 789 € | 415 290 € | 284 909 € | 494 947 € | 515 785 € | 519 694 € | 478 943 € | 484 492 € |
| Net income | 20 932 € | 568 € | 65 184 € | -33 468 € | 45 133 € | 36 883 € | 35 906 € | 18 799 € | -13 817 € |
| EBITDA | 12 550 € | -8 505 € | 62 988 € | -30 214 € | 49 250 € | 39 104 € | 37 832 € | 17 777 € | -17 818 € |
| Net margin | 4.2% | 0.1% | 15.7% | -11.7% | 9.1% | 7.2% | 6.9% | 3.9% | -2.9% |
In 2023, SETO achieves revenue of 504 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -3% vs 2022. After deducting consumption (177 k€), gross margin stands at 327 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
503 629 €
326 648 €
12 550 €
21 032 €
20 932 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.565%
0.418%
5.727%
0.0
8.7%
In 2023, the debt ratio of SETO (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SETO (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SETO (0.00) 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 25.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.725
0.0
In 2023, the liquidity ratio of SETO (25.73) 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 2023, the interest coverage of SETO (0.0x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-265 days): operations structurally generate cash.
-370 500 €
0 j
53 j
8 j
-265 j
Based on 689 transactions of similar company sales in 2023, the value of SETO is estimated at 167 088 € (range 92 517€ - 291 120€). With an EBITDA of 12 550€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 SETO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SETO in 2023 is 504 k€.
Yes, SETO generated a net profit of 21 k€ in 2023.
The headquarters of SETO is located in PARIS (75015), in the department Paris.
The tax return of SETO 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).
SETO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.