SIREN : 404188658
SETREL is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in PAU (64000), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 231 198 € | N/C | N/C |
| Net income | 65 671 € | 37 688 € | 56 286 € | 72 511 € | -454 € |
| EBITDA | N/C | N/C | 85 363 € | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | N/C | N/C |
In 2025, SETREL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.883%
52.689%
38.7%
In 2025, the debt ratio of SETREL (28.88) 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 2025, the financial autonomy of SETREL (52.7%) 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 2023, the repayment capacity of SETREL (3.20) 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 240.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.039
In 2025, the liquidity ratio of SETREL (240.04) 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 2023, the interest coverage of SETREL (3.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 708€ to 210 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SETREL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SETREL in 2023 is 1.2 M€.
Yes, SETREL generated a net profit of 66 k€ in 2025.
The headquarters of SETREL is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SETREL 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).
SETREL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.