SIREN : 835244013
SEVEN CAR'S is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 295 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 294 722 € | 512 314 € |
| Net income | 631 € | 0 € |
| EBITDA | -1 869 € | 34 270 € |
| Net margin | 0.2% | 0.0% |
In 2021, SEVEN CAR'S achieves revenue of 295 k€. Significant drop of -42% vs 2019. After deducting consumption (37 k€), gross margin stands at 258 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -105%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 631 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
294 722 €
257 832 €
-1 869 €
-1 869 €
631 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 475%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
474.907%
83.57%
0.214%
0.0
In 2021, the debt ratio of SEVEN CAR'S (474.91) 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.
In 2021, the financial autonomy of SEVEN CAR'S (83.6%) 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.
In 2021, the repayment capacity of SEVEN CAR'S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.921
0.0
In 2021, the liquidity ratio of SEVEN CAR'S (34.92) 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 2021, the interest coverage of SEVEN CAR'S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash.
-73 353 €
27 j
70 j
0 j
-90 j
Based on 116 transactions of similar company sales (all years), the value of SEVEN CAR'S is estimated at 108 602 € (range 63 158€ - 194 032€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 CAR'S with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SEVEN CAR'S in 2021 is 295 k€.
Yes, SEVEN CAR'S generated a net profit of 631€ in 2021.
The headquarters of SEVEN CAR'S is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SEVEN CAR'S 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 CAR'S operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.