SIREN : 491390464
SEVEN CAPITAL MANAGEMENT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 461 629 € | 2 160 410 € | 2 229 126 € | 2 770 115 € |
| Net income | 301 668 € | 381 668 € | 600 224 € | 1 027 682 € |
| EBITDA | 306 441 € | 395 619 € | 658 594 € | 1 291 455 € |
| Net margin | 12.3% | 17.7% | 26.9% | 37.1% |
In 2024, SEVEN CAPITAL MANAGEMENT achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023, growth of +14% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -23%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
2 461 629 €
2 461 629 €
306 441 €
297 092 €
301 668 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.059%
67.623%
12.585%
0.002
7.7%
In 2024, the debt ratio of SEVEN CAPITAL MANAGEMENT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEVEN CAPITAL MANAGEMENT (67.6%) 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.
In 2024, the repayment capacity of SEVEN CAPITAL MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.775
0.0
In 2024, the liquidity ratio of SEVEN CAPITAL MANAGEMENT (273.77) 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.
In 2024, the interest coverage of SEVEN CAPITAL MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 51 days of revenue, i.e. 345 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
345 465 €
36 j
54 j
0 j
51 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEVEN CAPITAL MANAGEMENT is estimated at
1 405 859 €
(range 471 568€ - 3 164 265€).
With an EBITDA of 306 441€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SEVEN CAPITAL MANAGEMENT with other companies in the same sector:
The revenue of SEVEN CAPITAL MANAGEMENT in 2024 is 2.5 M€.
Yes, SEVEN CAPITAL MANAGEMENT generated a net profit of 302 k€ in 2024.
The headquarters of SEVEN CAPITAL MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of SEVEN CAPITAL MANAGEMENT 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 CAPITAL MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.