SIREN : 378712541
SETU TELECOM is a French company founded 35 years ago, specialized in the sector Autres activités de télécommunication . Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 802 619 € | 5 111 306 € | 5 217 067 € | 4 612 191 € | 3 754 752 € | 4 016 542 € | 3 970 649 € | 3 232 395 € | 2 650 180 € |
| Net income | 79 923 € | 66 198 € | 81 630 € | 175 868 € | 94 247 € | -52 085 € | 72 782 € | 84 115 € | 28 370 € |
| EBITDA | 199 638 € | 171 404 € | 202 684 € | 348 398 € | 193 582 € | 120 578 € | 137 487 € | 170 078 € | 54 606 € |
| Net margin | 1.7% | 1.3% | 1.6% | 3.8% | 2.5% | -1.3% | 1.8% | 2.6% | 1.1% |
In 2024, SETU TELECOM achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -6% vs 2023. After deducting consumption (382 k€), gross margin stands at 4.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 802 619 €
4 420 152 €
199 638 €
126 509 €
79 923 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.53%
23.083%
2.917%
5.207
17.5%
In 2024, the debt ratio of SETU TELECOM (142.53) 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 SETU TELECOM (23.1%) 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 SETU TELECOM (5.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.04. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
207.044
8.668
In 2024, the liquidity ratio of SETU TELECOM (207.04) 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 2024, the interest coverage of SETU TELECOM (8.7x) 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. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
1 629 529 €
119 j
65 j
1 j
122 j
Based on 101 transactions of similar company sales (all years), the value of SETU TELECOM is estimated at 255 296 € (range 131 724€ - 1 333 352€). With an EBITDA of 199 638€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 SETU TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SETU TELECOM in 2024 is 4.8 M€.
Yes, SETU TELECOM generated a net profit of 80 k€ in 2024.
The headquarters of SETU TELECOM is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of SETU TELECOM 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).
SETU TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.