SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE : revenue, balance sheet and financial ratios

SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is a French company founded 68 years ago, specialized in the sector Location de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2018 a revenue of 391.0 M€. 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 - SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE (SIREN 582142816)
Indicator 2018 2017 2016
Revenue 390 965 050 € 339 105 950 € 329 324 979 €
Net income 64 082 062 € 62 939 686 € 47 276 309 €
EBITDA 157 294 894 € 140 197 853 € 134 970 326 €
Net margin 16.4% 18.6% 14.4%

Revenue and income statement

In 2018, SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE achieves revenue of 391.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2017, growth of +15% (339.1 M€ -> 391.0 M€). After deducting consumption (46.0 M€), gross margin stands at 345.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157.3 M€, representing 40.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64.1 M€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

390 965 050 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

344 958 513 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

157 294 894 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 081 955 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 082 062 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.984%

Financial autonomy (2018) ?
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

41.927%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.298%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.042

Asset age ratio (2018) ?
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

72.2%

Solvency indicators evolution
SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Debt ratio
108.98 2018
2016
2017
2018
Q1: -256.33
Med: 0.0
Q3: 122.22
Average

In 2018, the debt ratio of SEQENS SOCIETE ANONYME D'... (108.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.93% 2018
2016
2017
2018
Q1: 0.4%
Med: 44.26%
Q3: 98.8%
Average

In 2018, the financial autonomy of SEQENS SOCIETE ANONYME D'... (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.04 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 1.12 years
Q3: 19.18 years
Average +7 pts over 3 years

In 2018, the repayment capacity of SEQENS SOCIETE ANONYME D'... (14.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.06. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

315.061

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.726

Liquidity indicators evolution
SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Liquidity ratio
315.06 2018
2016
2017
2018
Q1: 12.04
Med: 150.08
Q3: 816.34
Good

In 2018, the liquidity ratio of SEQENS SOCIETE ANONYME D'... (315.06) 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.

Interest coverage
16.73x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.83x
Q3: 29.03x
Good +7 pts over 3 years

In 2018, the interest coverage of SEQENS SOCIETE ANONYME D'... (16.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 95.3 M€ to permanently finance.

Operating WCR (2018) ?
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

95 325 098 €

Customer credit (2018) ?
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

48 j

Supplier credit (2018) ?
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

50 j

Inventory turnover (2018) ?
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

13 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

88 j

WCR and payment terms evolution
SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Positioning of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is estimated at 477 705 710 € (range 170 710 870€ - 954 274 347€). With an EBITDA of 157 294 894€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2018
184 transactions
170710k€ 477705k€ 954274k€
477 705 710 € Range: 170 710 870€ - 954 274 347€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
157 294 894 € × 4.3x
Estimation 683 818 499 €
231 942 023€ - 1 219 178 220€
Revenue Multiple 30%
390 965 050 € × 0.55x
Estimation 216 525 415 €
102 043 604€ - 698 389 794€
Net Income Multiple 20%
64 082 062 € × 5.5x
Estimation 354 194 185 €
120 633 889€ - 675 841 498€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de logements)

Compare SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

What is the revenue of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The revenue of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in 2018 is 391.0 M€.

Is SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE profitable?

Yes, SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generated a net profit of 64.1 M€ in 2018.

Where is the headquarters of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The headquarters of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The tax return of SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE 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 SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operate?

SEQENS SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.