Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-26 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: COIGNIERES (78310), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEVEN CAR : revenue, balance sheet and financial ratios
SEVEN CAR is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in COIGNIERES (78310),
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 2021, SEVEN CAR 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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
68.886%
Financial autonomy (2021)
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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
37.602%
Solvency indicators evolution SEVEN CAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
68.886
Financial autonomy
37.602
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.892021
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average
In 2021, the debt ratio of SEVEN CAR (68.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.6%2021
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average
In 2021, the financial autonomy of SEVEN CAR (37.6%) 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 201.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
201.704
Liquidity indicators evolution SEVEN CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
201.704
Interest coverage
None
Sector positioning
Liquidity ratio
201.72021
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Average
In 2021, the liquidity ratio of SEVEN CAR (201.70) 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 SEVEN CAR in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SEVEN CAR with other companies in the same sector:
The revenue of SEVEN CAR is not publicly disclosed (confidential accounts filed with INPI).
Is SEVEN CAR profitable?
Profitability information is not publicly available.
Where is the headquarters of SEVEN CAR ?
The headquarters of SEVEN CAR is located in COIGNIERES (78310), in the department Yvelines.
Where to find the tax return of SEVEN CAR ?
The tax return of SEVEN CAR 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 CAR operate?
SEVEN CAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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