Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-19 (14 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: VALENCE (26000), Drome
NATIONALE 7 : revenue, balance sheet and financial ratios
NATIONALE 7 is a French company
founded 14 years ago,
specialized in the sector Supports juridiques de programmes.
Based in VALENCE (26000),
this company of category PME
shows in 2023 a revenue of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NATIONALE 7 records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-19 812 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-69 809 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 417 €
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.149%
Financial autonomy (2024)
?
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
29.809%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-8.517
Solvency indicators evolution NATIONALE 7
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2022
2023
2024
Debt ratio
18.954
20.318
66.576
61.558
60.583
68.768
81.673
65.062
45.149
Financial autonomy
16.132
21.997
24.636
18.618
20.07
19.116
46.75
55.773
29.809
Repayment capacity
0.725
1.877
8.225
35.358
21.285
-31.557
-52.074
-11.055
-8.517
Cash flow / Revenue
17.452%
4.402%
None%
6.41%
9.021%
None%
-4.173%
-16.45%
None%
Sector positioning
Debt ratio
45.152024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average-5 pts over 3 years
In 2024, the debt ratio of NATIONALE 7 (45.15) 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
29.81%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good
In 2024, the financial autonomy of NATIONALE 7 (29.8%) 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.
Repayment capacity
-8.52 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Excellent
In 2024, the repayment capacity of NATIONALE 7 (-8.52) 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 358.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
358.174
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1.938
Liquidity indicators evolution NATIONALE 7
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
123.747
135.991
169.602
143.018
147.556
147.189
663.705
1258.607
358.174
Interest coverage
0.0
0.0
0.0
0.0
0.0
-0.007
-114.606
-20.003
-1.938
Sector positioning
Liquidity ratio
358.172024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good-11 pts over 3 years
In 2024, the liquidity ratio of NATIONALE 7 (358.17) 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.
Interest coverage
-1.94x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average+11 pts over 3 years
In 2024, the interest coverage of NATIONALE 7 (-1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
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
292 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 NATIONALE 7
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2022
2023
2024
Operating WCR
3 384 840 €
2 695 805 €
0 €
2 525 905 €
2 519 297 €
0 €
854 461 €
779 580 €
0 €
Inventory turnover (days)
1260
525
0
6261
5133
0
1817
1679
0
Customer payment term (days)
12
20
0
138
71
0
86
96
0
Supplier payment term (days)
625
969
26753
19878
3580
11879
95
389
292
Positioning of NATIONALE 7 in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare NATIONALE 7 with other companies in the same sector:
The headquarters of NATIONALE 7 is located in VALENCE (26000), in the department Drome.
Where to find the tax return of NATIONALE 7 ?
The tax return of NATIONALE 7 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 NATIONALE 7 operate?
NATIONALE 7 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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