SIREN : 918579780
SEQUANA INVESTMENT is a French company founded 3 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 2023 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 6 662 811 € |
| Net income | 8 286 823 € | -8 437 316 € |
| EBITDA | 32 414 € | -273 648 € |
| Net margin | N/C | -126.6% |
In 2024, SEQUANA INVESTMENT generates positive net income of 8.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 414 €
33 143 €
8 286 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
7.338%
93.149%
1.037
In 2024, the debt ratio of SEQUANA INVESTMENT (7.34) 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 2024, the financial autonomy of SEQUANA INVESTMENT (93.2%) 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 2024, the repayment capacity of SEQUANA INVESTMENT (1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8658.86. 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 590.1x. Operating income very largely covers interest expenses: high safety margin.
8658.861
590.06
In 2024, the liquidity ratio of SEQUANA INVESTMENT (8658.86) 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 2024, the interest coverage of SEQUANA INVESTMENT (590.1x) 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.
0 €
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-183 j
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Based on 169 transactions of similar company sales in 2024, the value of SEQUANA INVESTMENT is estimated at 16 263 696 € (range 4 885 314€ - 29 503 854€). With an EBITDA of 32 414€, the sector multiple of 5.6x is applied. 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 169 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 INVESTMENT 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 INVESTMENT in 2023 is 6.7 M€.
Yes, SEQUANA INVESTMENT generated a net profit of 8.3 M€ in 2024.
The headquarters of SEQUANA INVESTMENT is located in PARIS (75009), in the department Paris.
The tax return of SEQUANA INVESTMENT 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 INVESTMENT 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.