SIREN : 888803988
SEVEN TOPCO 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 34.8 M€. 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 | 34 815 167 € | 27 166 082 € | 21 091 990 € | 16 015 982 € | N/C |
| Net income | -17 726 672 € | -16 775 810 € | -12 558 293 € | -12 311 008 € | -505 675 € |
| EBITDA | -843 606 € | 52 900 € | -445 437 € | -483 922 € | -643 165 € |
| Net margin | -50.9% | -61.8% | -59.5% | -76.9% | N/C |
In 2024, SEVEN TOPCO achieves revenue of 34.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023, growth of +28% (27.2 M€ -> 34.8 M€). After deducting consumption (0 €), gross margin stands at 34.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -844 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -1695%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17.7 M€ (-50.9% of revenue), which will impact equity.
34 815 167 €
34 815 167 €
-843 606 €
-1 721 663 €
-17 726 672 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.936%
60.741%
-50.162%
-16.552
37.9%
In 2024, the debt ratio of SEVEN TOPCO (59.94) 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 2024, the financial autonomy of SEVEN TOPCO (60.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEVEN TOPCO (-16.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.943
-2369.678
In 2024, the liquidity ratio of SEVEN TOPCO (167.94) 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.
In 2024, the interest coverage of SEVEN TOPCO (-2369.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 33 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 287 days of revenue, i.e. 27.8 M€ to permanently finance.
27 776 585 €
157 j
124 j
0 j
287 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEVEN TOPCO is estimated at
20 498 184 €
(range 12 752 464€ - 24 368 477€).
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.
Only this financial indicator is available for this company.
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 TOPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEVEN TOPCO in 2024 is 34.8 M€.
SEVEN TOPCO recorded a net loss in 2024.
The headquarters of SEVEN TOPCO is located in LATTES (34970), in the department Herault.
The tax return of SEVEN TOPCO 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 TOPCO 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.