SIREN : 839132776
LE SEPT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | 52 500 € | 67 500 € | 30 000 € |
| Net income | 142 733 € | 76 851 € | 154 387 € | 219 441 € | -3 662 € |
| EBITDA | 84 883 € | 46 053 € | 23 352 € | 49 705 € | 4 618 € |
| Net margin | 158.6% | 85.4% | 294.1% | 325.1% | -12.2% |
In 2024, LE SEPT achieves revenue of 90 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 85 k€, representing 94.3% of revenue. Positive scissor effect: EBITDA margin improves by +43.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 158.6% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
84 883 €
84 882 €
142 733 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 158.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.452%
54.074%
158.592%
5.694
In 2024, the debt ratio of LE SEPT (59.45) 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 2024, the financial autonomy of LE SEPT (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE SEPT (5.69) 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 31.84. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
31.841
14.32
In 2024, the liquidity ratio of LE SEPT (31.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE SEPT (14.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 352 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-952 days): operations structurally generate cash. Notable WCR improvement over the period (-618%), freeing up cash.
-238 068 €
367 j
15 j
0 j
-952 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE SEPT is estimated at
422 837 €
(range 127 490€ - 899 279€).
With an EBITDA of 84 883€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 LE SEPT with other companies in the same sector:
The revenue of LE SEPT in 2024 is 90 k€.
Yes, LE SEPT generated a net profit of 143 k€ in 2024.
The headquarters of LE SEPT is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of LE SEPT 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).
LE SEPT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.