SIREN : 533381059
SETIFIS-PHONE is a French company founded 14 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 76 k€. 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Ingresos | 75 605 € | 104 438 € | 93 226 € | 73 361 € | 69 195 € | 67 389 € |
| Resultado neto | -9 704 € | 9 323 € | -2 448 € | -12 373 € | 6 246 € | 51 291 € |
| EBITDA | -9 705 € | 10 136 € | -4 438 € | -19 809 € | 9 910 € | 11 285 € |
| Margen neto | -12.8% | 8.9% | -2.6% | -16.9% | 9.0% | 76.1% |
In 2020, SETIFIS-PHONE achieves revenue of 76 k€. Revenue is growing positively over 6 years (CAGR: +2.3%). Significant drop of -28% vs 2019. After deducting consumption (9 k€), gross margin stands at 66 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -196%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-12.8% of revenue), which will impact equity.
75 605 €
66 268 €
-9 705 €
-8 244 €
-9 704 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -9357%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-9356.782%
52.429%
-12.573%
0.0
35.2%
In 2020, the debt ratio of SETIFIS-PHONE (-9356.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SETIFIS-PHONE (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SETIFIS-PHONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.893
-0.041
In 2020, the liquidity ratio of SETIFIS-PHONE (13.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SETIFIS-PHONE (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-255 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-53 492 €
0 j
71 j
10 j
-255 j
Based on 101 transactions of similar company sales (all years), the value of SETIFIS-PHONE is estimated at 9 646 € (range 5 810€ - 63 474€). 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.
Only this financial indicator is available for this company.
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 SETIFIS-PHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SETIFIS-PHONE in 2020 is 76 k€.
SETIFIS-PHONE recorded a net loss in 2020.
The headquarters of SETIFIS-PHONE is located in PARIS (75011), in the department Paris.
The tax return of SETIFIS-PHONE 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).
SETIFIS-PHONE 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.