SIREN : 801845249
SEVEN'S is a French company founded 12 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 24 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 96 000 € | 86 707 € | 212 227 € | 450 705 € | 373 499 € |
| Net income | 426 877 € | 30 479 € | 280 545 € | 113 714 € | 1 500 801 € | 43 228 € | 2 859 € | 159 813 € | -3 531 966 € |
| EBITDA | 3 692 € | -3 572 € | 3 876 € | 4 095 € | 62 522 € | -5 890 € | 27 511 € | 267 225 € | 271 661 € |
| Net margin | 1778.7% | 127.0% | 1168.9% | 473.8% | 1563.3% | 49.9% | 1.3% | 35.5% | -945.6% |
In 2023, SEVEN'S achieves revenue of 24 k€. Revenue is declining over the period 2015-2023 (CAGR: -29.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 24 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 4 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 1778.7% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
3 692 €
3 690 €
426 877 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1681.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.801%
87.445%
1681.063%
2.795
In 2023, the debt ratio of SEVEN'S (13.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SEVEN'S (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SEVEN'S (2.79) 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 13261.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13261.12
0.0
In 2023, the liquidity ratio of SEVEN'S (13261.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SEVEN'S (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 265 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 72499 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2015-2023, WCR increased by +136%, requiring additional financing.
4 833 299 €
360 j
95 j
0 j
72499 j
Based on 276 transactions of similar company sales (all years), the value of SEVEN'S is estimated at 1 086 873 € (range 34 483€ - 3 140 819€). With an EBITDA of 3 692€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.
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This estimate is based on the analysis of 276 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'S with other companies in the same sector:
The revenue of SEVEN'S in 2023 is 24 k€.
Yes, SEVEN'S generated a net profit of 427 k€ in 2023.
The headquarters of SEVEN'S is located in BEAUVAIS (60000), in the department Oise.
The tax return of SEVEN'S 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'S operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.