SIREN : 920390291
SETONIA is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FURIANI (20600), this company of category PME shows in 2024 a revenue of 541 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 |
|---|---|---|---|
| Revenue | 540 556 € | 345 527 € | N/C |
| Net income | 667 790 € | 494 224 € | -37 674 € |
| EBITDA | 5 473 € | 21 832 € | -26 239 € |
| Net margin | 123.5% | 143.0% | N/C |
In 2024, SETONIA achieves revenue of 541 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Vs 2023, growth of +56% (346 k€ -> 541 k€). After deducting consumption (0 €), gross margin stands at 541 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 5 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -75%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 668 k€, i.e. 123.5% of revenue. This profit can be retained or distributed to shareholders.
540 556 €
540 556 €
5 473 €
6 993 €
667 790 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 123.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.093%
29.257%
123.256%
7.947
91.9%
In 2024, the debt ratio of SETONIA (235.09) 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 2024, the financial autonomy of SETONIA (29.3%) 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 2024, the repayment capacity of SETONIA (7.95) 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 359.70. 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 2643.8x. Operating income very largely covers interest expenses: high safety margin.
359.7
2643.815
In 2024, the liquidity ratio of SETONIA (359.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SETONIA (2643.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 183 k€ to permanently finance.
183 032 €
42 j
151 j
0 j
122 j
Based on 173 transactions of similar company sales (all years), the value of SETONIA is estimated at 542 429 € (range 193 758€ - 1 432 050€). With an EBITDA of 5 473€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 SETONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SETONIA in 2024 is 541 k€.
Yes, SETONIA generated a net profit of 668 k€ in 2024.
The headquarters of SETONIA is located in FURIANI (20600).
The tax return of SETONIA 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).
SETONIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.