SIREN : 817897549
TECH 7 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75004), this company of category ETI shows in 2023 a revenue of 460 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 459 583 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -314 564 915 € | -389 457 398 € | -406 004 € | 299 750 € | -2 388 € | -1 204 € | -1 837 € | -1 500 € |
| EBITDA | 448 959 € | -21 282 € | -28 231 € | -24 968 € | -2 616 € | -1 344 € | -2 077 € | -1 500 € |
| Net margin | -68445.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, TECH 7 achieves revenue of 460 k€. After deducting consumption (0 €), gross margin stands at 460 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 449 k€, representing 97.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -314.6 M€ (-68445.7% of revenue), which will impact equity.
459 583 €
459 583 €
448 959 €
449 189 €
-314 564 915 €
97.7%
The debt ratio (= Financial debt / Equity x 100) stands at -867%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-867.394%
-8.496%
-5770.979%
-12.33
In 2023, the debt ratio of TECH 7 (-867.39) 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 TECH 7 (-8.5%) 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 2023, the repayment capacity of TECH 7 (-12.33) 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 1457.47. 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 71383.7x. Operating income very largely covers interest expenses: high safety margin.
1457.472
71383.697
In 2023, the liquidity ratio of TECH 7 (1457.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TECH 7 (71383.7x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model). Overall, WCR represents 196 days of revenue, i.e. 250 k€ to permanently finance.
250 335 €
163 j
503 j
0 j
196 j
Based on 63 transactions of similar company sales
in 2023,
the value of TECH 7 is estimated at
1 323 560 €
(range 500 074€ - 2 304 745€).
With an EBITDA of 448 959€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TECH 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TECH 7 in 2023 is 460 k€.
TECH 7 recorded a net loss in 2023.
The headquarters of TECH 7 is located in PARIS (75004), in the department Paris.
The tax return of TECH 7 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).
TECH 7 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.