SIREN : 829224609
SEQUANA PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in MALAKOFF (92240), this company of category PME shows in 2025 a revenue of 106 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 | 2025 | 2021 |
|---|---|---|
| Revenue | 105 797 € | 1 147 908 € |
| Net income | 38 048 € | 13 064 € |
| EBITDA | 80 043 € | 15 959 € |
| Net margin | 36.0% | 1.1% |
In 2025, SEQUANA PROMOTION achieves revenue of 106 k€. Significant drop of -91% vs 2021. After deducting consumption (94 €), gross margin stands at 106 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 80 k€, representing 75.7% of revenue. Positive scissor effect: EBITDA margin improves by +74.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
105 797 €
105 703 €
80 043 €
78 957 €
38 048 €
75.7%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.831%
36.423%
35.963%
16.119
In 2025, the debt ratio of SEQUANA PROMOTION (155.83) 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 2025, the financial autonomy of SEQUANA PROMOTION (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SEQUANA PROMOTION (16.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1455.10. 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 42.3x. Operating income very largely covers interest expenses: high safety margin.
1455.096
42.343
In 2025, the liquidity ratio of SEQUANA PROMOTION (1455.10) 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.
In 2025, the interest coverage of SEQUANA PROMOTION (42.3x) 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: 802 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 719 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3405 days of revenue, i.e. 1.0 M€ to permanently finance.
1 000 791 €
802 j
83 j
0 j
3405 j
Based on 80 transactions of similar company sales
(all years),
the value of SEQUANA PROMOTION is estimated at
66 906 €
(range 25 326€ - 193 141€).
With an EBITDA of 80 043€, the sector multiple of 1.0x 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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SEQUANA PROMOTION in 2025 is 106 k€.
Yes, SEQUANA PROMOTION generated a net profit of 38 k€ in 2025.
The headquarters of SEQUANA PROMOTION is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of SEQUANA PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.