Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEVEN THOUSAND STARS : revenue, balance sheet and financial ratios

SEVEN THOUSAND STARS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -8 k€. 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 THOUSAND STARS (SIREN 527937064)
Indicator 2024 2022 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € -7 951 € 3 220 €
EBITDA N/C N/C -7 951 € -780 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SEVEN THOUSAND STARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

108.829

Liquidity indicators evolution
SEVEN THOUSAND STARS

Sector positioning

Liquidity ratio
108.83 2024
2017
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SEVEN THOUSAND STARS (108.83) 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.

Interest coverage
0.0x 2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Good

In 2017, the interest coverage of SEVEN THOUSAND STARS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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 THOUSAND STARS

Positioning of SEVEN THOUSAND STARS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SEVEN THOUSAND STARS with other companies in the same sector:

Frequently asked questions about SEVEN THOUSAND STARS

What is the revenue of SEVEN THOUSAND STARS ?

The revenue of SEVEN THOUSAND STARS is not publicly disclosed (confidential accounts filed with INPI).

Is SEVEN THOUSAND STARS profitable?

SEVEN THOUSAND STARS recorded a net loss in 2017.

Where is the headquarters of SEVEN THOUSAND STARS ?

The headquarters of SEVEN THOUSAND STARS is located in PARIS (75008), in the department Paris.

Where to find the tax return of SEVEN THOUSAND STARS ?

The tax return of SEVEN THOUSAND STARS 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 THOUSAND STARS operate?

SEVEN THOUSAND STARS 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.