SIREN : 830757688
U7 is a French company founded 8 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in LA CHAIZE-LE-VICOMTE (85310), this company of category ETI shows in 2023 a revenue of 35.0 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 35 029 300 € | 29 970 284 € | 20 225 124 € | 13 911 593 € |
| Net income | -1 839 157 € | -4 765 198 € | -2 979 260 € | -3 385 580 € |
| EBITDA | 2 814 886 € | 171 302 € | 984 599 € | 244 439 € |
| Net margin | -5.3% | -15.9% | -14.7% | -24.3% |
In 2023, U7 achieves revenue of 35.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2022, growth of +17% (30.0 M€ -> 35.0 M€). After deducting consumption (15.4 M€), gross margin stands at 19.6 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.8 M€ (-5.3% of revenue), which will impact equity.
35 029 300 €
19 605 293 €
2 814 886 €
-144 932 €
-1 839 157 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -577%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-576.678%
-17.171%
4.449%
22.723
70.2%
In 2023, the debt ratio of U7 (-576.68) 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 U7 (-17.2%) 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 2023, the repayment capacity of U7 (22.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.13. 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 52.9x. Operating income very largely covers interest expenses: high safety margin.
148.131
52.949
In 2023, the liquidity ratio of U7 (148.13) 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 U7 (53.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-3 625 533 €
43 j
50 j
12 j
-37 j
Based on 131 transactions of similar company sales in 2023, the value of U7 is estimated at 17 908 631 € (range 9 888 666€ - 30 102 637€). With an EBITDA of 2 814 886€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 131 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 U7 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of U7 in 2023 is 35.0 M€.
U7 recorded a net loss in 2023.
The headquarters of U7 is located in LA CHAIZE-LE-VICOMTE (85310), in the department Vendee.
The tax return of U7 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).
U7 operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.