SIREN : 487585168
SEVENITY is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2 710 841 € | 3 648 761 € | 2 977 911 € | 2 314 475 € | 1 972 276 € | 1 897 218 € | 1 922 861 € | 1 763 952 € | 1 392 152 € |
| Net income | 3 094 133 € | 3 439 266 € | 2 940 813 € | 13 874 580 € | 2 561 036 € | 2 578 470 € | 1 247 214 € | 958 139 € | 1 244 308 € |
| EBITDA | -601 772 € | -687 105 € | -866 146 € | -732 296 € | -674 203 € | -556 241 € | -560 457 € | -476 925 € | -112 332 € |
| Net margin | 114.1% | 94.3% | 98.8% | 599.5% | 129.9% | 135.9% | 64.9% | 54.3% | 89.4% |
In 2024, SEVENITY achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 -602 k€, representing -22.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by +12%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 114.1% of revenue. This profit can be retained or distributed to shareholders.
2 710 841 €
2 710 841 €
-601 772 €
-906 810 €
3 094 133 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.393%
15.077%
128.454%
2.68
22.6%
In 2024, the debt ratio of SEVENITY (94.39) 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 SEVENITY (15.1%) 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 SEVENITY (2.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.445
-397.079
In 2024, the liquidity ratio of SEVENITY (98.44) 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 SEVENITY (-397.1x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-86 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-648 487 €
123 j
39 j
0 j
-86 j
Based on 169 transactions of similar company sales in 2024, the value of SEVENITY is estimated at 9 745 761 € (range 3 037 119€ - 17 748 165€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SEVENITY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEVENITY in 2024 is 2.7 M€.
Yes, SEVENITY generated a net profit of 3.1 M€ in 2024.
The headquarters of SEVENITY is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SEVENITY 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).
SEVENITY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.