SIREN : 480216845
LES 7 VENTS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in COUTANCES (50200), this company of category PME shows in 2023 a revenue of 898 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 898 094 € | 812 558 € | N/C | N/C |
| Net income | -47 295 € | -24 473 € | 83 857 € | 127 404 € | 35 872 € |
| EBITDA | N/C | -46 733 € | 42 103 € | N/C | N/C |
| Net margin | N/C | -2.7% | 10.3% | N/C | N/C |
In 2024, LES 7 VENTS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
133.928%
35.412%
88.7%
In 2024, the debt ratio of LES 7 VENTS (133.93) 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 LES 7 VENTS (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES 7 VENTS (-18.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.847
In 2024, the liquidity ratio of LES 7 VENTS (434.85) 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 2023, the interest coverage of LES 7 VENTS (-16.6x) 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: 5995 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 905 days. The gap of 5090 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5995 j
905 j
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Compare LES 7 VENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LES 7 VENTS in 2023 is 898 k€.
LES 7 VENTS recorded a net loss in 2024.
The headquarters of LES 7 VENTS is located in COUTANCES (50200), in the department Manche.
The tax return of LES 7 VENTS 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).
LES 7 VENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.