SIREN : 480674324
TM7 RESTAURATION is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 1.2 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 | 2017 |
|---|---|---|
| Revenue | N/C | 1 194 962 € |
| Net income | -704 693 € | 17 918 € |
| EBITDA | N/C | 62 814 € |
| Net margin | N/C | 1.5% |
In 2024, TM7 RESTAURATION records a net loss of 705 k€. This deficit will reduce equity on the balance sheet.
-704 693 €
The debt ratio (= Financial debt / Equity x 100) stands at -367%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-366.67%
-30.812%
94.4%
In 2024, the debt ratio of TM7 RESTAURATION (-366.67) 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 2024, the financial autonomy of TM7 RESTAURATION (-30.8%) 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 2017, the repayment capacity of TM7 RESTAURATION (4.47) 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 78.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.175
In 2024, the liquidity ratio of TM7 RESTAURATION (78.17) 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 2017, the interest coverage of TM7 RESTAURATION (7.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TM7 RESTAURATION with other companies in the same sector:
The revenue of TM7 RESTAURATION in 2017 is 1.2 M€.
TM7 RESTAURATION recorded a net loss in 2024.
The headquarters of TM7 RESTAURATION is located in PARIS (75007), in the department Paris.
The tax return of TM7 RESTAURATION 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).
TM7 RESTAURATION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.