SEVEN SEVENTY : revenue, balance sheet and financial ratios

SEVEN SEVENTY is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2018 a revenue of 766 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

Financial history - SEVEN SEVENTY (SIREN 494067440)
Indicator 2023 2021 2018 2017 2016
Revenue N/C N/C 766 019 € 808 014 € 958 483 €
Net income 19 215 € 46 690 € -18 915 € 15 082 € -90 893 €
EBITDA N/C N/C 293 804 € 32 292 € -36 562 €
Net margin N/C N/C -2.5% 1.9% -9.5%

Revenue and income statement

In 2023, SEVEN SEVENTY generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 215 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.063%

Financial autonomy (2023) ?
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

41.911%

Asset age ratio (2023) ?
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

10.8%

Solvency indicators evolution
SEVEN SEVENTY

Sector positioning

Debt ratio
68.06 2023
2018
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +34 pts over 3 years

In 2023, the debt ratio of SEVEN SEVENTY (68.06) 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
41.91% 2023
2018
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +38 pts over 3 years

In 2023, the financial autonomy of SEVEN SEVENTY (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
20.4 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 3.07 years
Average

In 2018, the repayment capacity of SEVEN SEVENTY (20.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.488

Liquidity indicators evolution
SEVEN SEVENTY

Sector positioning

Liquidity ratio
175.49 2023
2018
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +31 pts over 3 years

In 2023, the liquidity ratio of SEVEN SEVENTY (175.49) 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.

Interest coverage
0.73x 2018
2018
Q1: 0.0x
Med: 1.07x
Q3: 6.28x
Average

In 2018, the interest coverage of SEVEN SEVENTY (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SEVENTY

Positioning of SEVEN SEVENTY in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SEVEN SEVENTY is estimated at 130 154 € (range 59 166€ - 311 967€). 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.

Estimated enterprise value 2023
689 transactions
59k€ 130k€ 311k€
130 154 € Range: 59 166€ - 311 967€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 215 € × 6.8x = 130 154 €
Range: 59 167€ - 311 967€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare SEVEN SEVENTY with other companies in the same sector:

Frequently asked questions about SEVEN SEVENTY

What is the revenue of SEVEN SEVENTY ?

The revenue of SEVEN SEVENTY in 2018 is 766 k€.

Is SEVEN SEVENTY profitable?

Yes, SEVEN SEVENTY generated a net profit of 19 k€ in 2023.

Where is the headquarters of SEVEN SEVENTY ?

The headquarters of SEVEN SEVENTY is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of SEVEN SEVENTY ?

The tax return of SEVEN SEVENTY 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 SEVENTY operate?

SEVEN SEVENTY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.