SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM : revenue, balance sheet and financial ratios

SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM is a French company founded 34 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SETE (34200), this company of category GE shows in 2024 a revenue of 1 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 - SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM (SIREN 382689073)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 253 € 350 € 3 854 840 € 5 309 449 € 5 907 185 € 5 852 116 € 5 965 767 € 5 127 657 € 4 895 730 €
Net income 162 116 € 236 481 € 548 918 € 500 344 € 52 764 € 400 722 € 536 886 € 223 845 € 95 627 €
EBITDA 197 000 € 351 615 € 236 951 € 829 415 € 413 442 € 707 756 € 686 858 € 338 893 € 171 117 €
Net margin 12938.2% 67566.0% 14.2% 9.4% 0.9% 6.8% 9.0% 4.4% 2.0%

Revenue and income statement

In 2024, SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -64.4%). Vs 2023, growth of +258% (350 € -> 1 k€). After deducting consumption (-5 k€), gross margin stands at 6 k€, i.e. a rate of 473%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 15722.3% of revenue. Warning negative scissor effect: despite revenue change (+258%), EBITDA varies by -44%, reducing margin by 84739.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 12938.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 253 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 924 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

197 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

202 419 €

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

162 116 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33617.7%

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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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27842.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.3%

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

94.963%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27842.491%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Solvency indicators evolution
SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM

Sector positioning

Debt ratio
0.3 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Good

In 2024, the debt ratio of SETOISE DE TRAITEMENT DES... (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.96% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of SETOISE DE TRAITEMENT DES... (95.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Good +15 pts over 3 years

In 2024, the repayment capacity of SETOISE DE TRAITEMENT DES... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2104.19. 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

2104.193

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM

Sector positioning

Liquidity ratio
2104.19 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of SETOISE DE TRAITEMENT DES... (2104.19) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Average -13 pts over 3 years

In 2024, the interest coverage of SETOISE DE TRAITEMENT DES... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 70219 days of revenue, i.e. 244 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.

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

244 402 €

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

-22 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70219 j

WCR and payment terms evolution
SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM

Positioning of SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 43 764€ to 480 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 64k€ 480k€
64 053 € Range: 43 764€ - 480 432€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM

What is the revenue of SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM ?

The revenue of SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM in 2024 is 1 k€.

Is SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM profitable?

Yes, SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM generated a net profit of 162 k€ in 2024.

Where is the headquarters of SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM ?

The headquarters of SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM is located in SETE (34200), in the department Herault.

Where to find the tax return of SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM ?

The tax return of SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM 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 SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM operate?

SETOISE DE TRAITEMENT DES ORDURES MENAGERES SETOM operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.