SIREN : 480979152
SETRA CONSEIL is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VALBONNE (06560), this company of category GE shows in 2024 a revenue of 8.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 699 295 € | 8 353 758 € | 6 843 124 € | 6 333 706 € | 4 803 223 € | 5 237 500 € | 4 693 535 € | N/C | 4 210 346 € |
| Net income | 525 989 € | 500 898 € | 318 553 € | 209 027 € | 265 889 € | 270 464 € | 132 604 € | 276 703 € | 251 717 € |
| EBITDA | 691 783 € | 408 333 € | 664 163 € | 341 233 € | 487 711 € | 368 651 € | 152 408 € | N/C | 320 494 € |
| Net margin | 6.0% | 6.0% | 4.7% | 3.3% | 5.5% | 5.2% | 2.8% | N/C | 6.0% |
In 2024, SETRA CONSEIL achieves revenue of 8.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +4%. After deducting consumption (2 k€), gross margin stands at 8.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 692 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 526 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
8 699 295 €
8 697 357 €
691 783 €
648 211 €
525 989 €
7.9%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
24.872%
6.352%
0.0
34.0%
In 2024, the debt ratio of SETRA CONSEIL (0.00) 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 SETRA CONSEIL (24.9%) 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 SETRA CONSEIL (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 215.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
215.076
0.017
In 2024, the liquidity ratio of SETRA CONSEIL (215.08) 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 2024, the interest coverage of SETRA CONSEIL (0.0x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-379 724 €
57 j
0 j
0 j
-16 j
Based on 215 transactions of similar company sales (all years), the value of SETRA CONSEIL is estimated at 911 914 € (range 419 357€ - 2 713 672€). With an EBITDA of 691 783€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SETRA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SETRA CONSEIL in 2024 is 8.7 M€.
Yes, SETRA CONSEIL generated a net profit of 526 k€ in 2024.
The headquarters of SETRA CONSEIL is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SETRA CONSEIL 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).
SETRA CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.