SIREN : 842402018
SEQUANA is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 23.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 23 933 157 € | 23 423 166 € | 6 380 818 € |
| Net income | 2 850 324 € | 2 175 542 € | 602 955 € |
| EBITDA | 21 393 014 € | 22 344 908 € | 5 324 109 € |
| Net margin | 11.9% | 9.3% | 9.4% |
In 2020, SEQUANA achieves revenue of 23.9 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +93.7%. Vs 2019: +2%. After deducting consumption (10 €), gross margin stands at 23.9 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 21.4 M€, representing 89.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -4%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 2.9 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
23 933 157 €
23 933 147 €
21 393 014 €
8 003 879 €
2 850 324 €
89.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8217.708%
1.197%
67.301%
23.711
92.5%
In 2020, the debt ratio of SEQUANA (8217.71) 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 2020, the financial autonomy of SEQUANA (1.2%) 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 2020, the repayment capacity of SEQUANA (23.71) 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 1722.56. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
1722.556
24.709
In 2020, the liquidity ratio of SEQUANA (1722.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SEQUANA (24.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-1 172 246 €
0 j
24 j
0 j
-18 j
Based on 193 transactions of similar company sales in 2020, the value of SEQUANA is estimated at 73 768 112 € (range 31 219 604€ - 107 304 941€). With an EBITDA of 21 393 014€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 SEQUANA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEQUANA in 2020 is 23.9 M€.
Yes, SEQUANA generated a net profit of 2.9 M€ in 2020.
The headquarters of SEQUANA is located in PARIS (75009), in the department Paris.
The tax return of SEQUANA 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).
SEQUANA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.