SIREN : 484152319
SARL SEQUOIA is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PIERREFONTAINE-LES-BLAMONT (25310), this company of category PME shows in 2021 a revenue of 16 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 15 540 € | 11 141 € | 17 023 € | 15 354 € | 15 334 € | 14 799 € |
| Net income | -7 446 € | -14 918 € | -10 290 € | -15 848 € | -17 735 € | -19 590 € |
| EBITDA | 10 485 € | 2 238 € | 12 995 € | 9 500 € | 10 513 € | 9 730 € |
| Net margin | -47.9% | -133.9% | -60.4% | -103.2% | -115.7% | -132.4% |
In 2021, SARL SEQUOIA achieves revenue of 16 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2020, growth of +39% (11 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 10 k€, representing 67.5% of revenue. Positive scissor effect: EBITDA margin improves by +47.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-47.9% of revenue), which will impact equity.
15 540 €
15 540 €
10 485 €
-7 446 €
-7 446 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at -162%. 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 259%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 69.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-161.527%
258.802%
69.234%
0.0
39.1%
In 2021, the debt ratio of SARL SEQUOIA (-161.53) 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 2021, the financial autonomy of SARL SEQUOIA (258.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL SEQUOIA (0.00) 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 5.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.327
0.0
In 2021, the liquidity ratio of SARL SEQUOIA (5.33) 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 2021, the interest coverage of SARL SEQUOIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-13417 days): operations structurally generate cash. Notable WCR improvement over the period (-4170%), freeing up cash.
-579 163 €
135 j
140 j
0 j
-13417 j
Based on 98 transactions of similar company sales
in 2021,
the value of SARL SEQUOIA is estimated at
7 142 €
(range 3 859€ - 30 641€).
With an EBITDA of 10 485€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 SARL SEQUOIA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL SEQUOIA in 2021 is 16 k€.
SARL SEQUOIA recorded a net loss in 2021.
The headquarters of SARL SEQUOIA is located in PIERREFONTAINE-LES-BLAMONT (25310), in the department Doubs.
The tax return of SARL SEQUOIA 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).
SARL SEQUOIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.