SEQUANAISE DE GESTION ET DE SERVICES : revenue, balance sheet and financial ratios

SEQUANAISE DE GESTION ET DE SERVICES is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 26.9 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 - SEQUANAISE DE GESTION ET DE SERVICES (SIREN 552101958)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 26 870 477 € 26 354 333 € 25 640 217 € 10 216 425 € 5 703 064 € 20 900 393 € 21 974 332 € 19 056 614 € 15 066 552 €
Net income 3 017 691 € 374 762 € 2 350 387 € -4 288 788 € -8 716 555 € -391 700 € -1 445 717 € -782 973 € -5 218 635 €
EBITDA 4 100 012 € 1 760 859 € 4 271 408 € -2 321 524 € -6 344 382 € 2 029 989 € 842 162 € 1 341 520 € -3 414 860 €
Net margin 11.2% 1.4% 9.2% -42.0% -152.8% -1.9% -6.6% -4.1% -34.6%

Revenue and income statement

In 2024, SEQUANAISE DE GESTION ET DE SERVICES achieves revenue of 26.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +2%. After deducting consumption (371 k€), gross margin stands at 26.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 3.0 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 870 477 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 499 061 €

EBITDA (2024) ?
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

4 100 012 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 988 680 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 017 691 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.3%

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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 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 15.3% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

29.473%

Cash flow / Revenue (2024) ?
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

15.276%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

10.7%

Solvency indicators evolution
SEQUANAISE DE GESTION ET DE SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SEQUANAISE DE GESTION ET ... (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.

Financial autonomy
29.47% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +6 pts over 3 years

In 2024, the financial autonomy of SEQUANAISE DE GESTION ET ... (29.5%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good

In 2024, the repayment capacity of SEQUANAISE DE GESTION ET ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.67. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

125.672

Interest coverage (2024) ?
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

0.27

Liquidity indicators evolution
SEQUANAISE DE GESTION ET DE SERVICES

Sector positioning

Liquidity ratio
125.67 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +14 pts over 3 years

In 2024, the liquidity ratio of SEQUANAISE DE GESTION ET ... (125.67) 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.

Interest coverage
0.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average -22 pts over 3 years

In 2024, the interest coverage of SEQUANAISE DE GESTION ET ... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.

Operating WCR (2024) ?
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

-2 550 008 €

Customer credit (2024) ?
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

4 j

Supplier credit (2024) ?
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

117 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

-34 j

WCR and payment terms evolution
SEQUANAISE DE GESTION ET DE SERVICES

Positioning of SEQUANAISE DE GESTION ET DE SERVICES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SEQUANAISE DE GESTION ET DE SERVICES is estimated at 16 639 129 € (range 5 756 836€ - 32 341 783€). With an EBITDA of 4 100 012€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
5756k€ 16639k€ 32341k€
16 639 129 € Range: 5 756 836€ - 32 341 783€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 100 012 € × 4.8x
Estimation 19 576 675 €
4 574 290€ - 33 717 204€
Revenue Multiple 30%
26 870 477 € × 0.54x
Estimation 14 598 045 €
7 260 051€ - 33 456 133€
Net Income Multiple 20%
3 017 691 € × 4.1x
Estimation 12 356 895 €
6 458 380€ - 27 231 710€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare SEQUANAISE DE GESTION ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SEQUANAISE DE GESTION ET DE SERVICES

What is the revenue of SEQUANAISE DE GESTION ET DE SERVICES ?

The revenue of SEQUANAISE DE GESTION ET DE SERVICES in 2024 is 26.9 M€.

Is SEQUANAISE DE GESTION ET DE SERVICES profitable?

Yes, SEQUANAISE DE GESTION ET DE SERVICES generated a net profit of 3.0 M€ in 2024.

Where is the headquarters of SEQUANAISE DE GESTION ET DE SERVICES ?

The headquarters of SEQUANAISE DE GESTION ET DE SERVICES is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SEQUANAISE DE GESTION ET DE SERVICES ?

The tax return of SEQUANAISE DE GESTION ET DE SERVICES 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 SEQUANAISE DE GESTION ET DE SERVICES operate?

SEQUANAISE DE GESTION ET DE SERVICES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.