Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-15 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES 7 C : revenue, balance sheet and financial ratios
LES 7 C is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75004),
this company of category PME
shows in 2014 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2014, LES 7 C generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2014)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 086 €
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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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Item
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 30%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2014)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.707%
Financial autonomy (2014)
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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
43.191%
Solvency indicators evolution LES 7 C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
Debt ratio
45.295
29.707
Financial autonomy
38.858
43.191
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.712014
2013
2014
Q1: 0.0
Med: 7.02
Q3: 83.11
Average
In 2014, the debt ratio of LES 7 C (29.71) 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
43.19%2014
2013
2014
Q1: 5.45%
Med: 48.42%
Q3: 85.45%
Average
In 2014, the financial autonomy of LES 7 C (43.2%) 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 393.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2014)
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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
393.46
Liquidity indicators evolution LES 7 C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
Liquidity ratio
445.332
393.46
Interest coverage
None
None
Sector positioning
Liquidity ratio
393.462014
2013
2014
Q1: 61.8
Med: 252.5
Q3: 1370.33
Good
In 2014, the liquidity ratio of LES 7 C (393.46) 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 LES 7 C in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 653 transactions of similar company sales
(all years),
the value of LES 7 C is estimated at
457 052 €
(range 120 774€ - 1 204 548€).
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.
Estimated enterprise value2014
653 transactions
120k€457k€1204k€
457 052 €Range: 120 774€ - 1 204 548€
NAF 5 all-time
Valuation method used
Net Income Multiple
89 086 €
×
5.1x
=457 052 €
Range: 120 774€ - 1 204 549€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare LES 7 C with other companies in the same sector:
The revenue of LES 7 C is not publicly disclosed (confidential accounts filed with INPI).
Is LES 7 C profitable?
Yes, LES 7 C generated a net profit of 89 k€ in 2014.
Where is the headquarters of LES 7 C ?
The headquarters of LES 7 C is located in PARIS (75004), in the department Paris.
Where to find the tax return of LES 7 C ?
The tax return of LES 7 C 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 LES 7 C operate?
LES 7 C operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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