SIREN : 322746744
SETUREC MOE is a French company founded 44 years ago, specialized in the sector Activités d'architecture . Based in DIJON (21000), this company of category PME shows in 2017 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 074 884 € | 995 441 € |
| Net income | 110 332 € | 119 358 € | 232 693 € | 172 858 € | 48 377 € | 107 384 € | 89 851 € | 60 312 € | 102 665 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 72 953 € | 93 363 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% | 10.3% |
In 2024, SETUREC MOE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 110 k€.
110 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.244%
55.17%
17.9%
In 2024, the debt ratio of SETUREC MOE (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SETUREC MOE (55.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.859
In 2024, the liquidity ratio of SETUREC MOE (238.86) 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.
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 (22 transactions). This range of 147 705€ to 382 397€ 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 SETUREC MOE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SETUREC MOE in 2017 is 1.1 M€.
Yes, SETUREC MOE generated a net profit of 110 k€ in 2024.
The headquarters of SETUREC MOE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SETUREC MOE 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).
SETUREC MOE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.