SIREN : 521092064
GROUPE SEQUENCES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2025 a revenue of 9.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 152 749 € | 9 401 810 € | 10 962 895 € | 10 081 984 € | 10 386 635 € | 11 169 726 € | 9 385 509 € | 7 569 109 € | 6 214 987 € |
| Net income | 182 690 € | 492 307 € | 2 403 099 € | 648 097 € | 854 933 € | 758 778 € | 734 019 € | 364 637 € | 926 699 € |
| EBITDA | 165 074 € | 257 594 € | 248 543 € | 69 683 € | 386 985 € | 244 999 € | 230 804 € | 262 276 € | 105 452 € |
| Net margin | 2.0% | 5.2% | 21.9% | 6.4% | 8.2% | 6.8% | 7.8% | 4.8% | 14.9% |
In 2025, GROUPE SEQUENCES achieves revenue of 9.2 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -3% vs 2024. After deducting consumption (5.9 M€), gross margin stands at 3.2 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 152 749 €
3 214 424 €
165 074 €
11 286 €
182 690 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.016%
54.725%
4.478%
8.657
24.3%
In 2025, the debt ratio of GROUPE SEQUENCES (44.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE SEQUENCES (54.7%) 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 2025, the repayment capacity of GROUPE SEQUENCES (8.66) 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 226.95. 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 245.2x. Operating income very largely covers interest expenses: high safety margin.
226.946
245.222
In 2025, the liquidity ratio of GROUPE SEQUENCES (226.95) 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 2025, the interest coverage of GROUPE SEQUENCES (245.2x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 195 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2017-2025, WCR increased by +165%, requiring additional financing.
4 961 522 €
94 j
58 j
25 j
195 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 718 539€ to 7 774 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE SEQUENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SEQUENCES in 2025 is 9.2 M€.
Yes, GROUPE SEQUENCES generated a net profit of 183 k€ in 2025.
The headquarters of GROUPE SEQUENCES is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.
The tax return of GROUPE SEQUENCES 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).
GROUPE SEQUENCES 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.