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.

Data updated on 2026-05-02

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

Financial history - NATIONALE 7 (SIREN 537759672)
Indicator 2024 2023 2022 2020 2019 2017 2016 2015 2014
Revenue N/C 162 988 € 181 293 € N/C 220 951 € 187 200 € N/C 1 530 160 € 831 750 €
Net income -70 417 € -26 812 € -246 490 € -14 712 € 19 932 € 11 999 € 54 818 € 67 357 € 145 160 €
EBITDA -19 812 € -19 842 € -3 526 € -14 713 € 25 400 € 14 168 € 81 271 € 90 552 € 205 774 €
Net margin N/C -16.5% -136.0% N/C 9.0% 6.4% N/C 4.4% 17.5%

Revenue and income statement

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Debt ratio
45.15 2024
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 years 2024
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

Sector positioning

Liquidity ratio
358.17 2024
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
-1.94x 2024
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

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:

Frequently asked questions about NATIONALE 7

What is the revenue of NATIONALE 7 ?

The revenue of NATIONALE 7 in 2023 is 163 k€.

Is NATIONALE 7 profitable?

NATIONALE 7 recorded a net loss in 2024.

Where is the headquarters of NATIONALE 7 ?

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.