SIREN : 750828683
SEQUALY is a French company founded 14 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CALUIRE-ET-CUIRE (69300), this company of category GE shows in 2024 a revenue of 6.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 344 084 € | 6 458 228 € | 5 356 792 € | 5 094 500 € | 4 655 360 € | 4 491 347 € | 3 939 307 € | 3 557 147 € | 3 135 060 € |
| Net income | 659 383 € | 924 346 € | 540 890 € | 94 481 € | 332 745 € | 504 891 € | 613 515 € | 578 917 € | 374 749 € |
| EBITDA | 692 579 € | 985 114 € | 502 436 € | 264 041 € | 388 607 € | 504 910 € | 566 436 € | 598 703 € | 374 186 € |
| Net margin | 10.4% | 14.3% | 10.1% | 1.9% | 7.1% | 11.2% | 15.6% | 16.3% | 12.0% |
In 2024, SEQUALY achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 693 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -30%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 659 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
6 344 084 €
6 344 084 €
692 579 €
612 016 €
659 383 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
18.183%
10.206%
0.0
In 2024, the debt ratio of SEQUALY (0.00) 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 SEQUALY (18.2%) 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 2024, the repayment capacity of SEQUALY (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 122.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.224
0.0
In 2024, the liquidity ratio of SEQUALY (122.22) 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 2024, the interest coverage of SEQUALY (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 186 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
3 270 312 €
144 j
135 j
0 j
186 j
Based on 84 transactions of similar company sales
(all years),
the value of SEQUALY is estimated at
1 443 092 €
(range 426 876€ - 5 061 519€).
With an EBITDA of 692 579€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 SEQUALY with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SEQUALY in 2024 is 6.3 M€.
Yes, SEQUALY generated a net profit of 659 k€ in 2024.
The headquarters of SEQUALY is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of SEQUALY 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).
SEQUALY operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.