Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE SEVEN : revenue, balance sheet and financial ratios

LE SEVEN is a French company founded 6 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 903 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE SEVEN (SIREN 880120399)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 902 871 € N/C N/C N/C
Net income 0 € 60 122 € 0 € 0 € 0 €
EBITDA N/C 85 159 € N/C N/C N/C
Net margin N/C 6.7% N/C N/C N/C

Revenue and income statement

En 2024, LE SEVEN registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 166.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

166.369

Liquidity indicators evolution
LE SEVEN

Sector positioning

Ratio de liquidez
166.37 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average +19 pts over 3 years

En 2024, el ratio de liquidez de LE SEVEN (166.37) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.69x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Bueno

En 2023, el cobertura de intereses de LE SEVEN (1.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
LE SEVEN

Positioning of LE SEVEN in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare LE SEVEN with other companies in the same sector:

Frequently asked questions about LE SEVEN

What is the revenue of LE SEVEN ?

The revenue of LE SEVEN in 2023 is 903 k€.

Is LE SEVEN profitable?

Yes, LE SEVEN generated a net profit of 60 k€ in 2023.

Where is the headquarters of LE SEVEN ?

The headquarters of LE SEVEN is located in PARIS (75012), in the department Paris.

Where to find the tax return of LE SEVEN ?

The tax return of LE SEVEN 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 LE SEVEN operate?

LE SEVEN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.