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LES SEPT MILLE MAINS : revenue, balance sheet and financial ratios

LES SEPT MILLE MAINS is a French company founded 5 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2021 a revenue of 151 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 - LES SEPT MILLE MAINS (SIREN 889867479)
Indicator 2022 2021
Revenue N/C 151 077 €
Net income 0 € 15 155 €
EBITDA N/C 16 707 €
Net margin N/C 10.0%

Revenue and income statement

In 2022, LES SEPT MILLE MAINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.345%

Financial autonomy (2022) ?
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

-0.268%

Solvency indicators evolution
LES SEPT MILLE MAINS

Sector positioning

Debt ratio
-0.34 2022
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Excellent

In 2022, the debt ratio of LES SEPT MILLE MAINS (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.27% 2022
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average

In 2022, the financial autonomy of LES SEPT MILLE MAINS (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent

In 2021, the repayment capacity of LES SEPT MILLE MAINS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

233.543

Liquidity indicators evolution
LES SEPT MILLE MAINS

Sector positioning

Liquidity ratio
233.54 2022
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Average

In 2022, the liquidity ratio of LES SEPT MILLE MAINS (233.54) 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.

Interest coverage
1.28x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Excellent

In 2021, the interest coverage of LES SEPT MILLE MAINS (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LES SEPT MILLE MAINS

Positioning of LES SEPT MILLE MAINS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare LES SEPT MILLE MAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about LES SEPT MILLE MAINS

What is the revenue of LES SEPT MILLE MAINS ?

The revenue of LES SEPT MILLE MAINS in 2021 is 151 k€.

Is LES SEPT MILLE MAINS profitable?

Yes, LES SEPT MILLE MAINS generated a net profit of 15 k€ in 2021.

Where is the headquarters of LES SEPT MILLE MAINS ?

The headquarters of LES SEPT MILLE MAINS is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of LES SEPT MILLE MAINS ?

The tax return of LES SEPT MILLE MAINS 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 SEPT MILLE MAINS operate?

LES SEPT MILLE MAINS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.