SIREN : 518332820
7C TP is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PERPIGNAN (66000), this company of category PME shows in 2019 a revenue of 219 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 218 906 € | 198 106 € |
| Net income | -51 774 € | -80 326 € |
| EBITDA | 32 182 € | -12 800 € |
| Net margin | -23.7% | -40.5% |
In 2019, 7C TP achieves revenue of 219 k€. Vs 2018, growth of +10% (198 k€ -> 219 k€). After deducting consumption (336 €), gross margin stands at 219 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -52 k€ (-23.7% of revenue), which will impact equity.
218 906 €
218 570 €
32 182 €
-27 592 €
-51 774 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 672%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
672.441%
9.391%
16.676%
14.626
54.0%
In 2019, the debt ratio of 7C TP (672.44) 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 2019, the financial autonomy of 7C TP (9.4%) 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 2019, the repayment capacity of 7C TP (14.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
47.277
0.106
In 2019, the liquidity ratio of 7C TP (47.28) 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 2019, the interest coverage of 7C TP (0.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. Excellent situation: suppliers finance 496 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 39 k€ to permanently finance.
39 070 €
75 j
571 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 15 991€ to 119 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 7C TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of 7C TP in 2019 is 219 k€.
7C TP recorded a net loss in 2019.
The headquarters of 7C TP is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of 7C TP 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).
7C TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.