SIREN : 403066863
SETRAP is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 829 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 828 765 € | 742 716 € | 866 147 € | 785 094 € | 861 395 € | 1 017 186 € | 980 065 € | 1 139 666 € | 1 344 910 € |
| Net income | 8 126 € | 1 103 € | 41 256 € | 23 985 € | 24 137 € | 93 597 € | 35 070 € | 74 752 € | 142 553 € |
| EBITDA | 64 913 € | 47 504 € | 89 926 € | 57 579 € | 37 008 € | 172 123 € | -9 738 € | 133 411 € | 244 214 € |
| Net margin | 1.0% | 0.1% | 4.8% | 3.1% | 2.8% | 9.2% | 3.6% | 6.6% | 10.6% |
In 2024, SETRAP achieves revenue of 829 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Vs 2023, growth of +12% (743 k€ -> 829 k€). After deducting consumption (139 k€), gross margin stands at 690 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
828 765 €
689 800 €
64 913 €
3 964 €
8 126 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.861%
51.944%
7.287%
6.84
15.9%
In 2024, the debt ratio of SETRAP (72.86) 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 SETRAP (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SETRAP (6.84) 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 814.07. 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 3.0x. Financial charges are adequately covered by operations.
814.071
3.041
In 2024, the liquidity ratio of SETRAP (814.07) 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.
In 2024, the interest coverage of SETRAP (3.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
85 951 €
35 j
30 j
2 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 712€ to 111 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SETRAP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SETRAP in 2024 is 829 k€.
Yes, SETRAP generated a net profit of 8 k€ in 2024.
The headquarters of SETRAP is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of SETRAP 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).
SETRAP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.