SIREN : 533389433
SEVENRON is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in METZ (57070), this company of category PME shows in 2022 a revenue of 2.4 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 421 299 € | N/C | N/C |
| Net income | -179 187 € | -107 045 € | -41 468 € | -141 763 € |
| EBITDA | N/C | 45 523 € | N/C | N/C |
| Net margin | N/C | -4.4% | N/C | N/C |
In 2023, SEVENRON records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.
-179 187 €
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -230%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.458%
-229.581%
6.7%
In 2023, the debt ratio of SEVENRON (-94.46) 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 2023, the financial autonomy of SEVENRON (-229.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SEVENRON (-13.02) 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 77.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.389
In 2023, the liquidity ratio of SEVENRON (77.39) 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 2022, the interest coverage of SEVENRON (17.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 497 days of the operating cycle (retail model).
0 €
2 j
499 j
0 j
Compare SEVENRON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SEVENRON in 2022 is 2.4 M€.
SEVENRON recorded a net loss in 2023.
The headquarters of SEVENRON is located in METZ (57070), in the department Moselle.
The tax return of SEVENRON 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).
SEVENRON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.