SIREN : 494961048
SETOP is a French company founded 19 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PONS (17800), this company of category PME shows in 2021 a revenue of 752 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 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 751 759 € | 764 692 € |
| Net income | -5 935 € | 20 640 € | 22 090 € | -24 123 € |
| EBITDA | N/C | N/C | 46 732 € | 2 904 € |
| Net margin | N/C | N/C | 2.9% | -3.2% |
In 2023, SETOP records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.24%
47.297%
12.6%
In 2023, the debt ratio of SETOP (42.24) 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 2023, the financial autonomy of SETOP (47.3%) 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.
In 2021, the repayment capacity of SETOP (3.88) 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 258.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.802
In 2023, the liquidity ratio of SETOP (258.80) 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 2021, the interest coverage of SETOP (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SETOP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of SETOP in 2021 is 752 k€.
SETOP recorded a net loss in 2023.
The headquarters of SETOP is located in PONS (17800), in the department Charente-Maritime.
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 Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.