Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE SEVENTH HOUSE : revenue, balance sheet and financial ratios

THE SEVENTH HOUSE is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2023 a net income positive of 166 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 - THE SEVENTH HOUSE (SIREN 883640443)
Indicator 2023
Revenue N/C
Net income 166 152 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt THE SEVENTH HOUSE ein positives Nettoergebnis von 166 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 152 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 19%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.099%

Financial autonomy (2023) ?
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

18.883%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.6%

Solvency indicators evolution
THE SEVENTH HOUSE

Sector positioning

Verschuldungsgrad
0.1 2023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von THE SEVENTH HOUSE (0.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
18.88% 2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von THE SEVENTH HOUSE (18.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 126.61. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

126.61

Liquidity indicators evolution
THE SEVENTH HOUSE

Sector positioning

Liquiditätsquote
126.61 2023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von THE SEVENTH HOUSE (126.61). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 355 Tage. Lieferantenfrist: 487 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 132 Tage des Betriebszyklus.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

355 j

Supplier credit (2023) ?
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

487 j

Inventory turnover (2023) ?
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 and payment terms evolution
THE SEVENTH HOUSE

Positioning of THE SEVENTH HOUSE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of THE SEVENTH HOUSE is estimated at 1 153 540 € (range 570 098€ - 2 978 680€). 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.

Estimated enterprise value 2023
66 tx
570k€ 1153k€ 2978k€
1 153 540 € Range: 570 098€ - 2 978 680€
NAF 5 année 2023

Valuation method used

Net Income Multiple
166 152 € × 6.9x = 1 153 540 €
Range: 570 098€ - 2 978 681€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare THE SEVENTH HOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about THE SEVENTH HOUSE

What is the revenue of THE SEVENTH HOUSE ?

The revenue of THE SEVENTH HOUSE is not publicly disclosed (confidential accounts filed with INPI).

Is THE SEVENTH HOUSE profitable?

Yes, THE SEVENTH HOUSE generated a net profit of 166 k€ in 2023.

Where is the headquarters of THE SEVENTH HOUSE ?

The headquarters of THE SEVENTH HOUSE is located in PARIS (75001), in the department Paris.

Where to find the tax return of THE SEVENTH HOUSE ?

The tax return of THE SEVENTH HOUSE 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 THE SEVENTH HOUSE operate?

THE SEVENTH HOUSE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.