SIREN : 839101342
SEVEN IMMO is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LO (50000), this company of category PME shows in 2018 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -6 480 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SEVEN IMMO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
376.39%
12.434%
In 2018, the debt ratio of SEVEN IMMO (376.39) 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 2018, the financial autonomy of SEVEN IMMO (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.311
In 2018, the liquidity ratio of SEVEN IMMO (245.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4313 days. Excellent situation: suppliers finance 4313 days of the operating cycle (retail model).
0 €
0 j
4313 j
0 j
Compare SEVEN IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEVEN IMMO is not publicly disclosed (confidential accounts filed with INPI).
SEVEN IMMO recorded a net loss in 2018.
The headquarters of SEVEN IMMO is located in SAINT-LO (50000), in the department Manche.
The tax return of SEVEN IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.