SIREN : 844856849
SEQUANO RESIDENTIEL is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in BOBIGNY (93000), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 869 591 € | 7 289 709 € | 10 627 880 € | 721 875 € | 259 550 € |
| Net income | 662 481 € | 1 972 400 € | 485 311 € | 28 005 € | 130 275 € |
| EBITDA | -184 960 € | 620 209 € | 617 544 € | -105 008 € | 102 246 € |
| Net margin | 35.4% | 27.1% | 4.6% | 3.9% | 50.2% |
In 2024, SEQUANO RESIDENTIEL achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Significant drop of -74% vs 2023. After deducting consumption (848 k€), gross margin stands at 1.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -130%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 662 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
1 869 591 €
1 021 579 €
-184 960 €
-183 802 €
662 481 €
-9.9%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.4% 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%
53.392%
35.435%
0.0
In 2024, the debt ratio of SEQUANO RESIDENTIEL (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 SEQUANO RESIDENTIEL (53.4%) 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 2024, the repayment capacity of SEQUANO RESIDENTIEL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.944
0.0
In 2024, the liquidity ratio of SEQUANO RESIDENTIEL (227.94) 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 SEQUANO RESIDENTIEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 446 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2019-2024, WCR increased by +1024%, requiring additional financing.
2 316 928 €
199 j
228 j
9 j
446 j
Based on 80 transactions of similar company sales
(all years),
the value of SEQUANO RESIDENTIEL is estimated at
936 159 €
(range 306 169€ - 2 484 122€).
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 SEQUANO RESIDENTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SEQUANO RESIDENTIEL in 2024 is 1.9 M€.
Yes, SEQUANO RESIDENTIEL generated a net profit of 662 k€ in 2024.
The headquarters of SEQUANO RESIDENTIEL is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SEQUANO RESIDENTIEL 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).
SEQUANO RESIDENTIEL 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.