SIREN : 504829417
SEVEN2 is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 68.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 902 257 € | 61 677 283 € | 73 303 574 € | 65 005 318 € | 38 138 103 € | 36 924 965 € | 35 450 800 € | 40 687 604 € | 34 596 663 € |
| Net income | 5 637 762 € | 19 523 032 € | 14 057 292 € | 20 037 252 € | 2 419 772 € | 5 914 584 € | 6 383 841 € | 11 816 424 € | 6 851 566 € |
| EBITDA | 15 119 657 € | 22 256 242 € | 24 049 240 € | 27 485 486 € | 4 260 518 € | 9 306 379 € | 12 610 926 € | 20 082 721 € | 10 746 982 € |
| Net margin | 8.2% | 31.7% | 19.2% | 30.8% | 6.3% | 16.0% | 18.0% | 29.0% | 19.8% |
In 2024, SEVEN2 achieves revenue of 68.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +12% (61.7 M€ -> 68.9 M€). After deducting consumption (0 €), gross margin stands at 68.9 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 15.1 M€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -32%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
68 902 257 €
68 902 257 €
15 119 657 €
9 625 526 €
5 637 762 €
21.9%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.098%
16.873%
0.0
16.4%
In 2024, the debt ratio of SEVEN2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEVEN2 (46.1%) 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.
In 2024, the repayment capacity of SEVEN2 (0.00) 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 211.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.539
1.717
In 2024, the liquidity ratio of SEVEN2 (211.54) 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 SEVEN2 (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 131 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 87 days of revenue, i.e. 16.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1724%, requiring additional financing.
16 658 499 €
180 j
49 j
0 j
87 j
Based on 69 transactions of similar company sales
in 2024,
the value of SEVEN2 is estimated at
53 621 099 €
(range 17 275 109€ - 86 148 883€).
With an EBITDA of 15 119 657€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SEVEN2 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SEVEN2 in 2024 is 68.9 M€.
Yes, SEVEN2 generated a net profit of 5.6 M€ in 2024.
The headquarters of SEVEN2 is located in PARIS (75008), in the department Paris.
The tax return of SEVEN2 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).
SEVEN2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.