Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-15 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BESSAN (34550), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
7NMAK HOLDING : revenue, balance sheet and financial ratios
7NMAK HOLDING is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BESSAN (34550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 7NMAK HOLDING (SIREN 890067473)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, 7NMAK HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.216%
Financial autonomy (2023)
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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
24.862%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
40.731
34.216
Financial autonomy
0.0
23.815
24.862
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.222023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average+43 pts over 3 years
In 2023, the debt ratio of 7NMAK HOLDING (34.22) 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
24.86%2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average+15 pts over 3 years
In 2023, the financial autonomy of 7NMAK HOLDING (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 633.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
633.574
Liquidity indicators evolution 7NMAK HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
336.894
130.533
633.574
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
633.572023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good+11 pts over 3 years
In 2023, the liquidity ratio of 7NMAK HOLDING (633.57) 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.
Positioning of 7NMAK HOLDING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare 7NMAK HOLDING with other companies in the same sector:
The revenue of 7NMAK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is 7NMAK HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of 7NMAK HOLDING ?
The headquarters of 7NMAK HOLDING is located in BESSAN (34550), in the department Herault.
Where to find the tax return of 7NMAK HOLDING ?
The tax return of 7NMAK HOLDING 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 7NMAK HOLDING operate?
7NMAK HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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