SEVEN2 MIDMARKET X SPV : revenue, balance sheet and financial ratios

SEVEN2 MIDMARKET X SPV is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 330 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 - SEVEN2 MIDMARKET X SPV (SIREN 879534816)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 330 405 € 231 065 € 18 645 088 € 6 440 673 € 5 100 576 € 1 559 335 €
Net income -1 215 € 29 949 € 615 653 € 241 503 € 168 052 € 51 345 €
EBITDA -1 465 973 € -2 181 695 € 16 737 870 € 4 796 303 € 3 913 362 € 111 375 €
Net margin -0.4% 13.0% 3.3% 3.7% 3.3% 3.3%

Revenue and income statement

In 2025, SEVEN2 MIDMARKET X SPV achieves revenue of 330 k€. Revenue is declining over the period 2020-2025 (CAGR: -26.7%). Vs 2024, growth of +43% (231 k€ -> 330 k€). After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -443.7% of revenue. Positive scissor effect: EBITDA margin improves by +500.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

330 405 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

330 405 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 465 973 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 934 938 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 215 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-443.7%

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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
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 (2025) ?
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

48.809%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-537.268%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SEVEN2 MIDMARKET X SPV

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Excellent -50 pts over 3 years

In 2025, the debt ratio of SEVEN2 MIDMARKET X SPV (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.

Financial autonomy
48.81% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average +23 pts over 3 years

In 2025, the financial autonomy of SEVEN2 MIDMARKET X SPV (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Excellent

In 2025, the repayment capacity of SEVEN2 MIDMARKET X SPV (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.097

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-731.407

Liquidity indicators evolution
SEVEN2 MIDMARKET X SPV

Sector positioning

Liquidity ratio
195.1 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average -46 pts over 3 years

In 2025, the liquidity ratio of SEVEN2 MIDMARKET X SPV (195.10) 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
-731.41x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Watch -50 pts over 3 years

In 2025, the interest coverage of SEVEN2 MIDMARKET X SPV (-731.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 1004 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 1998 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2020-2025, WCR increased by +58%, requiring additional financing.

Operating WCR (2025) ?
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

1 833 926 €

Customer credit (2025) ?
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

1199 j

Supplier credit (2025) ?
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

195 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1998 j

WCR and payment terms evolution
SEVEN2 MIDMARKET X SPV

Positioning of SEVEN2 MIDMARKET X SPV in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SEVEN2 MIDMARKET X SPV is estimated at 127 007 € (range 53 181€ - 286 881€). The price/revenue ratio is 0.38x (conservative valuation). 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 2025
173 transactions
53k€ 127k€ 286k€
127 007 € Range: 53 181€ - 286 881€
NAF 5 all-time

Valuation method used

Revenue Multiple
330 405 € × 0.38x = 127 007 €
Range: 53 181€ - 286 882€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare SEVEN2 MIDMARKET X SPV with other companies in the same sector:

Frequently asked questions about SEVEN2 MIDMARKET X SPV

What is the revenue of SEVEN2 MIDMARKET X SPV ?

The revenue of SEVEN2 MIDMARKET X SPV in 2025 is 330 k€.

Is SEVEN2 MIDMARKET X SPV profitable?

SEVEN2 MIDMARKET X SPV recorded a net loss in 2025.

Where is the headquarters of SEVEN2 MIDMARKET X SPV ?

The headquarters of SEVEN2 MIDMARKET X SPV is located in PARIS (75008), in the department Paris.

Where to find the tax return of SEVEN2 MIDMARKET X SPV ?

The tax return of SEVEN2 MIDMARKET X SPV 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 SEVEN2 MIDMARKET X SPV operate?

SEVEN2 MIDMARKET X SPV operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.