SIREN : 841531429
SEVEN 5 is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS 01 (75001), this company of category PME shows in 2022 a revenue of 872 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 872 116 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 5 205 € | 0 € | 0 € | 0 € | -2 807 € |
| EBITDA | N/C | N/C | 20 210 € | N/C | N/C | N/C | -973 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C |
In 2024, SEVEN 5 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.353%
17.399%
55.7%
In 2024, the debt ratio of SEVEN 5 (97.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEVEN 5 (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SEVEN 5 (10.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.946
In 2024, the liquidity ratio of SEVEN 5 (86.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SEVEN 5 (15.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SEVEN 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SEVEN 5 in 2022 is 872 k€.
Yes, SEVEN 5 generated a net profit of 5 k€ in 2022.
The headquarters of SEVEN 5 is located in PARIS 01 (75001), in the department Paris.
The tax return of SEVEN 5 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).
SEVEN 5 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.