SIREN : 353787773
A 7 MANAGEMENT is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 606 853 € | 907 014 € | 282 374 € | 1 438 574 € | 1 624 026 € | 1 518 550 € | 977 637 € |
| Net income | 411 994 € | -7 274 017 € | -2 095 036 € | 8 508 741 € | 211 118 € | 51 901 € | 1 217 190 € |
| EBITDA | -236 847 € | 379 233 € | -625 375 € | 132 146 € | 38 318 € | 207 547 € | -212 166 € |
| Net margin | 25.6% | -802.0% | -741.9% | 591.5% | 13.0% | 3.4% | 124.5% |
In 2024, A 7 MANAGEMENT achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +77% (907 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -237 k€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (+77%), EBITDA varies by -162%, reducing margin by 56.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
1 606 853 €
1 606 853 €
-236 847 €
-259 227 €
411 994 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.773%
87.672%
19.328%
4.261
29.1%
In 2024, the debt ratio of A 7 MANAGEMENT (5.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A 7 MANAGEMENT (87.7%) 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 2024, the repayment capacity of A 7 MANAGEMENT (4.26) 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 792.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
792.462
-13.681
In 2024, the liquidity ratio of A 7 MANAGEMENT (792.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of A 7 MANAGEMENT (-13.7x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 249 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. Overall, WCR represents 3350 days of revenue, i.e. 15.0 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
14 952 940 €
87 j
336 j
10 j
3350 j
Based on 99 transactions of similar company sales
in 2024,
the value of A 7 MANAGEMENT is estimated at
1 198 593 €
(range 613 185€ - 2 687 542€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 A 7 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of A 7 MANAGEMENT in 2024 is 1.6 M€.
Yes, A 7 MANAGEMENT generated a net profit of 412 k€ in 2024.
The headquarters of A 7 MANAGEMENT is located in PARIS (75006), in the department Paris.
The tax return of A 7 MANAGEMENT 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).
A 7 MANAGEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.