Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEVEN : revenue, balance sheet and financial ratios
SEVEN is a French company
founded 26 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75005),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2012, SEVEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2012)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.465%
Financial autonomy (2012)
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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
72.835%
Solvency indicators evolution SEVEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
Debt ratio
36.465
Financial autonomy
72.835
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.472012
2012
Q1: 0.0
Med: 0.23
Q3: 29.71
Watch
In 2012, the debt ratio of SEVEN (36.47) 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
72.83%2012
2012
Q1: 3.63%
Med: 36.61%
Q3: 54.45%
Excellent
In 2012, the financial autonomy of SEVEN (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 623.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2012)
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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
623.013
Liquidity indicators evolution SEVEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
Liquidity ratio
623.013
Interest coverage
None
Sector positioning
Liquidity ratio
623.012012
2012
Q1: 87.41
Med: 144.64
Q3: 456.34
Excellent
In 2012, the liquidity ratio of SEVEN (623.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SEVEN in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare SEVEN with other companies in the same sector:
The revenue of SEVEN is not publicly disclosed (confidential accounts filed with INPI).
Is SEVEN profitable?
Profitability information is not publicly available.
Where is the headquarters of SEVEN ?
The headquarters of SEVEN is located in PARIS (75005), in the department Paris.
Where to find the tax return of SEVEN ?
The tax return of SEVEN 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 SEVEN operate?
SEVEN operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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