SIREN : 488257908
STORES ROBERT SETE is a French company founded 20 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SETE (34200), this company of category PME shows in 2023 a revenue of 503 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 503 253 € | 550 787 € | 537 649 € | 437 020 € | 428 638 € | 418 924 € | 457 818 € | 456 640 € |
| Net income | 5 716 € | 25 095 € | 25 032 € | 8 125 € | 2 705 € | 2 612 € | 11 153 € | 7 447 € |
| EBITDA | 14 703 € | 25 574 € | 38 090 € | 9 249 € | 7 728 € | 1 549 € | 12 866 € | 10 382 € |
| Net margin | 1.1% | 4.6% | 4.7% | 1.9% | 0.6% | 0.6% | 2.4% | 1.6% |
In 2023, STORES ROBERT SETE achieves revenue of 503 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -9% vs 2022. After deducting consumption (152 k€), gross margin stands at 352 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
503 253 €
351 634 €
14 703 €
7 493 €
5 716 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.37%
27.887%
1.776%
9.776
55.2%
In 2023, the debt ratio of STORES ROBERT SETE (119.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of STORES ROBERT SETE (27.9%) 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 2023, the repayment capacity of STORES ROBERT SETE (9.78) 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 189.56. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
189.559
18.588
In 2023, the liquidity ratio of STORES ROBERT SETE (189.56) 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 STORES ROBERT SETE (18.6x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 125 k€ to permanently finance. Over 2015-2023, WCR increased by +395%, requiring additional financing.
125 320 €
34 j
50 j
66 j
90 j
Based on 58 transactions of similar company sales
(all years),
the value of STORES ROBERT SETE is estimated at
44 016 €
(range 29 244€ - 78 699€).
With an EBITDA of 14 703€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 STORES ROBERT SETE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of STORES ROBERT SETE in 2023 is 503 k€.
Yes, STORES ROBERT SETE generated a net profit of 6 k€ in 2023.
The headquarters of STORES ROBERT SETE is located in SETE (34200), in the department Herault.
The tax return of STORES ROBERT SETE 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).
STORES ROBERT SETE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.