SIREN : 882138175
SEVEN CARS is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ŒTING (57600), this company of category ETI shows in 2022 a revenue of 883 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 882 684 € | 86 500 € | N/C |
| Net income | 46 972 € | 15 285 € | -1 751 € |
| EBITDA | 56 964 € | 17 673 € | -1 751 € |
| Net margin | 5.3% | 17.7% | N/C |
In 2022, SEVEN CARS achieves revenue of 883 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +920.4%. Vs 2021, growth of +920% (86 k€ -> 883 k€). After deducting consumption (810 k€), gross margin stands at 73 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+920%), EBITDA varies by +222%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
882 684 €
72 903 €
56 964 €
56 963 €
46 972 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
290.108%
9.736%
5.321%
2.996
In 2022, the debt ratio of SEVEN CARS (290.11) 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 2022, the financial autonomy of SEVEN CARS (9.7%) 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 CARS (3.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.245
0.0
In 2022, the liquidity ratio of SEVEN CARS (161.25) 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 2022, the interest coverage of SEVEN CARS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 61 days of revenue, i.e. 149 k€ to permanently finance.
149 077 €
0 j
2 j
121 j
61 j
Based on 148 transactions of similar company sales in 2022, the value of SEVEN CARS is estimated at 103 810 € (range 49 090€ - 296 715€). With an EBITDA of 56 964€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SEVEN CARS in 2022 is 883 k€.
Yes, SEVEN CARS generated a net profit of 47 k€ in 2022.
The headquarters of SEVEN CARS is located in ŒTING (57600), in the department Moselle.
The tax return of SEVEN CARS 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 CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.