SIREN : 908046436
NUMERO 7 is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in BERGERAC (24100), this company of category PME shows in 2023 a revenue of 59 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
| Indicator | 2023 |
|---|---|
| Revenue | 59 061 € |
| Net income | 976 € |
| EBITDA | 11 850 € |
| Net margin | 1.7% |
In 2023, NUMERO 7 achieves revenue of 59 k€. After deducting consumption (46 k€), gross margin stands at 13 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 976 €, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
59 061 €
12 741 €
11 850 €
11 876 €
976 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1590%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1590.215%
-6.398%
19.266%
4.226
In 2023, the debt ratio of NUMERO 7 (-1590.21) 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.
In 2023, the financial autonomy of NUMERO 7 (-6.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of NUMERO 7 (4.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-14 days): operations structurally generate cash.
-2 302 €
0 j
0 j
0 j
-14 j
Based on 123 transactions of similar company sales in 2023, the value of NUMERO 7 is estimated at 51 959 € (range 33 531€ - 81 998€). With an EBITDA of 11 850€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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.
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This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NUMERO 7 with other companies in the same sector:
The revenue of NUMERO 7 in 2023 is 59 k€.
Yes, NUMERO 7 generated a net profit of 976€ in 2023.
The headquarters of NUMERO 7 is located in BERGERAC (24100), in the department Dordogne.
The tax return of NUMERO 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).
NUMERO 7 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.