Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ARGENTEUIL (95100), Val-d'Oise
7 SUR 7 RESTAURATION SARL : revenue, balance sheet and financial ratios
7 SUR 7 RESTAURATION SARL is a French company
founded 31 years ago,
specialized in the sector Restauration de type rapide.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 7 SUR 7 RESTAURATION SARL (SIREN 401158308)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 416 022 €
N/C
N/C
2 529 057 €
2 561 451 €
2 871 049 €
2 861 262 €
3 226 200 €
Net income
122 021 €
-278 455 €
-96 395 €
39 380 €
-210 930 €
112 545 €
-37 021 €
23 635 €
41 772 €
EBITDA
N/C
190 358 €
N/C
N/C
142 330 €
-122 190 €
174 767 €
206 426 €
302 626 €
Net margin
N/C
-8.2%
N/C
N/C
-8.3%
4.4%
-1.3%
0.8%
1.3%
Revenue and income statement
In 2024, 7 SUR 7 RESTAURATION SARL generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 122 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 021 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 625%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
624.988%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
7.715%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 7 SUR 7 RESTAURATION SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.908
32.192
132.852
179.961
259.106
363.76
421.585
-1382.457
624.988
Financial autonomy
48.054
50.485
29.711
28.395
21.276
18.103
14.606
-4.751
7.715
Repayment capacity
2.026
3.201
28.126
2.291
-8.525
None
None
-6.235
None
Cash flow / Revenue
3.69%
1.816%
0.625%
15.094%
-3.38%
None%
None%
-3.517%
None%
Sector positioning
Debt ratio
624.992024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of 7 SUR 7 RESTAURATION SARL (624.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.71%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of 7 SUR 7 RESTAURATION SARL (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-6.24 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Excellent
In 2023, the repayment capacity of 7 SUR 7 RESTAURATION SARL (-6.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
169.8
Liquidity indicators evolution 7 SUR 7 RESTAURATION SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
225.987
210.309
244.217
275.635
225.085
454.486
311.676
193.667
169.8
Interest coverage
3.366
3.299
2.673
-7.892
5.485
None
None
4.942
None
Sector positioning
Liquidity ratio
169.82024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-8 pts over 3 years
In 2024, the liquidity ratio of 7 SUR 7 RESTAURATION SARL (169.80) 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.
Interest coverage
4.94x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent
In 2023, the interest coverage of 7 SUR 7 RESTAURATION SARL (4.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 7 SUR 7 RESTAURATION SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
26 648 €
-13 705 €
67 183 €
57 300 €
93 904 €
0 €
0 €
48 200 €
0 €
Inventory turnover (days)
2
3
3
4
8
0
0
8
0
Customer payment term (days)
1
0
2
0
1
0
0
2
0
Supplier payment term (days)
27
35
39
38
48
0
0
48
0
Positioning of 7 SUR 7 RESTAURATION SARL in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of 7 SUR 7 RESTAURATION SARL is estimated at
848 546 €
(range 423 477€ - 1 921 439€).
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.
Estimated enterprise value2024
698 transactions
423k€848k€1921k€
848 546 €Range: 423 477€ - 1 921 439€
NAF 5 année 2024
Valuation method used
Net Income Multiple
122 021 €
×
7.0x
=848 547 €
Range: 423 478€ - 1 921 439€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare 7 SUR 7 RESTAURATION SARL with other companies in the same sector:
Frequently asked questions about 7 SUR 7 RESTAURATION SARL
What is the revenue of 7 SUR 7 RESTAURATION SARL ?
The revenue of 7 SUR 7 RESTAURATION SARL in 2023 is 3.4 M€.
Is 7 SUR 7 RESTAURATION SARL profitable?
Yes, 7 SUR 7 RESTAURATION SARL generated a net profit of 122 k€ in 2024.
Where is the headquarters of 7 SUR 7 RESTAURATION SARL ?
The headquarters of 7 SUR 7 RESTAURATION SARL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of 7 SUR 7 RESTAURATION SARL ?
The tax return of 7 SUR 7 RESTAURATION SARL 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).
In which sector does 7 SUR 7 RESTAURATION SARL operate?
7 SUR 7 RESTAURATION SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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