SIREN : 889558250
SEVEN MIDCO is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LATTES (34970), this company of category ETI shows in 2024 a revenue of 255 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 255 000 € | 98 816 € | N/C | N/C | N/C |
| Net income | 11 840 206 € | 9 768 039 € | 6 202 759 € | 1 134 306 € | -2 500 € |
| EBITDA | -73 796 € | -185 580 € | -17 118 € | -52 715 € | -2 500 € |
| Net margin | 4643.2% | 9885.1% | N/C | N/C | N/C |
In 2024, SEVEN MIDCO achieves revenue of 255 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +158.1%. Vs 2023, growth of +158% (99 k€ -> 255 k€). After deducting consumption (0 €), gross margin stands at 255 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -28.9% of revenue. Positive scissor effect: EBITDA margin improves by +158.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.8 M€, i.e. 4643.2% of revenue. This profit can be retained or distributed to shareholders.
255 000 €
255 000 €
-73 796 €
-73 796 €
11 840 206 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4643.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.297%
99.701%
4643.218%
0.197
In 2024, the debt ratio of SEVEN MIDCO (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEVEN MIDCO (99.7%) 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 2024, the repayment capacity of SEVEN MIDCO (0.20) 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 115214.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115214.092
-98.34
In 2024, the liquidity ratio of SEVEN MIDCO (115214.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEVEN MIDCO (-98.3x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42381 days of revenue, i.e. 30.0 M€ to permanently finance.
30 019 594 €
300 j
24 j
0 j
42381 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEVEN MIDCO is estimated at
7 004 582 €
(range 4 465 993€ - 35 478 340€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MIDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEVEN MIDCO in 2024 is 255 k€.
Yes, SEVEN MIDCO generated a net profit of 11.8 M€ in 2024.
The headquarters of SEVEN MIDCO is located in LATTES (34970), in the department Herault.
The tax return of SEVEN MIDCO 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 MIDCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.