Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEPT CONSTRUCTION : revenue, balance sheet and financial ratios

SEPT CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75008), this company of category PME has financial data available below. 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 - SEPT CONSTRUCTION (SIREN 813045846)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SEPT CONSTRUCTION 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 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.272%

Financial autonomy (2023) ?
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

22.464%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
SEPT CONSTRUCTION

Sector positioning

Debt ratio
177.27 2023
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Watch +14 pts over 2 years

In 2023, the debt ratio of SEPT CONSTRUCTION (177.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.46% 2023
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Average +14 pts over 2 years

In 2023, the financial autonomy of SEPT CONSTRUCTION (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

153.617

Liquidity indicators evolution
SEPT CONSTRUCTION

Sector positioning

Liquidity ratio
153.62 2023
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average

In 2023, the liquidity ratio of SEPT CONSTRUCTION (153.62) 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.

Positioning of SEPT CONSTRUCTION in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare SEPT CONSTRUCTION with other companies in the same sector:

Frequently asked questions about SEPT CONSTRUCTION

What is the revenue of SEPT CONSTRUCTION ?

The revenue of SEPT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SEPT CONSTRUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of SEPT CONSTRUCTION ?

The headquarters of SEPT CONSTRUCTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of SEPT CONSTRUCTION ?

The tax return of SEPT CONSTRUCTION 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 SEPT CONSTRUCTION operate?

SEPT CONSTRUCTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.