Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-01 (22 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LAURAC-EN-VIVARAIS (07110), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEVEN CLASSIC : revenue, balance sheet and financial ratios
SEVEN CLASSIC is a French company
founded 22 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LAURAC-EN-VIVARAIS (07110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEVEN CLASSIC (SIREN 451294094)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SEVEN CLASSIC 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
Show :
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 329%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
328.793%
Financial autonomy (2020)
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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
36.094%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
135.395
328.793
Financial autonomy
29.649
36.094
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
328.792020
2018
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average
In 2020, the debt ratio of SEVEN CLASSIC (328.79) 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
36.09%2020
2018
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average+7 pts over 2 years
In 2020, the financial autonomy of SEVEN CLASSIC (36.1%) 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 140.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
140.114
Liquidity indicators evolution SEVEN CLASSIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
119.038
140.114
Interest coverage
None
None
Sector positioning
Liquidity ratio
140.112020
2018
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Average
In 2020, the liquidity ratio of SEVEN CLASSIC (140.11) 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 CLASSIC in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SEVEN CLASSIC with other companies in the same sector:
The revenue of SEVEN CLASSIC is not publicly disclosed (confidential accounts filed with INPI).
Is SEVEN CLASSIC profitable?
Profitability information is not publicly available.
Where is the headquarters of SEVEN CLASSIC ?
The headquarters of SEVEN CLASSIC is located in LAURAC-EN-VIVARAIS (07110), in the department Ardeche.
Where to find the tax return of SEVEN CLASSIC ?
The tax return of SEVEN CLASSIC 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 CLASSIC operate?
SEVEN CLASSIC 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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