SIREN : 401000260
SETOP is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 6.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 028 193 € | 5 676 085 € | 5 838 554 € | 5 697 957 € | 5 980 838 € | 5 658 164 € | 5 932 128 € | 5 807 912 € | 5 647 265 € |
| Net income | -164 769 € | -3 475 € | 10 903 € | 15 103 € | 28 376 € | 17 677 € | -73 767 € | -41 024 € | 21 734 € |
| EBITDA | -162 927 € | -40 350 € | 10 977 € | 14 975 € | 35 070 € | 11 949 € | -80 249 € | -46 700 € | 19 675 € |
| Net margin | -2.7% | -0.1% | 0.2% | 0.3% | 0.5% | 0.3% | -1.2% | -0.7% | 0.4% |
In 2024, SETOP achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +6%. After deducting consumption (4.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -165 k€ (-2.7% of revenue), which will impact equity.
6 028 193 €
1 404 283 €
-162 927 €
-164 769 €
-164 769 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.36%
-25.278%
-2.73%
-1.083
In 2024, the debt ratio of SETOP (-109.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SETOP (-25.3%) 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 SETOP (-1.08) 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 101.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.565
0.0
In 2024, the liquidity ratio of SETOP (101.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SETOP (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 399 k€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
398 765 €
2 j
31 j
16 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of SETOP is estimated at 1 385 982 € (range 753 571€ - 2 545 425€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SETOP with other companies in the same sector:
The revenue of SETOP in 2024 is 6.0 M€.
SETOP recorded a net loss in 2024.
The headquarters of SETOP is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SETOP 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).
SETOP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.