SEVEN SEPT : revenue, balance sheet and financial ratios

SEVEN SEPT is a French company founded 32 years ago, specialized in the sector Edition et distribution vidéo. Based in PARIS (75001), this company of category ETI shows in 2017 a revenue of 14.5 M€. 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

Financial history - SEVEN SEPT (SIREN 394060966)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 14 479 520 € 7 652 724 €
Net income 163 276 € -49 655 € -412 121 € 87 411 € 1 048 460 €
EBITDA N/C N/C N/C 107 173 € -328 715 €
Net margin N/C N/C N/C 0.6% 13.7%

Revenue and income statement

Im Jahr 2024 erzielt SEVEN SEPT ein positives Nettoergebnis von 163 k€. Entwicklung 2016-2024: 1.0 Mio€ -> 163 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 276 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -32%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-31.877%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
SEVEN SEPT

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 16.54
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SEVEN SEPT (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-31.88% 2024
2022
2023
2024
Q1: 0.12%
Med: 29.66%
Q3: 57.68%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von SEVEN SEPT (-31.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 76.04. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

76.041

Liquidity indicators evolution
SEVEN SEPT

Sector positioning

Liquiditätsquote
76.04 2024
2022
2023
2024
Q1: 131.09
Med: 201.28
Q3: 393.41
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SEVEN SEPT (76.04). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEVEN SEPT

Positioning of SEVEN SEPT in its sector

Comparison with sector Edition et distribution vidéo

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SEVEN SEPT is estimated at 264 906 € (range 138 208€ - 704 613€). 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.

Estimated enterprise value 2024
88 tx
138k€ 264k€ 704k€
264 906 € Range: 138 208€ - 704 613€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
163 276 € × 1.6x = 264 907 €
Range: 138 208€ - 704 614€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition et distribution vidéo)

Compare SEVEN SEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Edition et distribution vidéo

Frequently asked questions about SEVEN SEPT

What is the revenue of SEVEN SEPT ?

The revenue of SEVEN SEPT in 2017 is 14.5 M€.

Is SEVEN SEPT profitable?

Yes, SEVEN SEPT generated a net profit of 163 k€ in 2024.

Where is the headquarters of SEVEN SEPT ?

The headquarters of SEVEN SEPT is located in PARIS (75001), in the department Paris.

Where to find the tax return of SEVEN SEPT ?

The tax return of SEVEN SEPT 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 SEPT operate?

SEVEN SEPT operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.