SIREN : 450249677
SEQUANS COMMUNICATIONS is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 33.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 829 741 € | 30 768 739 € | 41 170 028 € | 43 245 542 € | 27 659 412 € | 33 872 670 € | 43 022 546 € | 41 293 650 € |
| Net income | 57 865 386 € | -26 641 178 € | -19 511 546 € | -29 324 587 € | -27 493 723 € | -28 367 414 € | -19 293 844 € | -17 630 140 € |
| EBITDA | -22 320 047 € | 10 367 459 € | -15 124 331 € | -19 620 921 € | -20 864 755 € | -21 694 915 € | -16 499 696 € | -14 051 966 € |
| Net margin | 171.0% | -86.6% | -47.4% | -67.8% | -99.4% | -83.7% | -44.8% | -42.7% |
In 2024, SEQUANS COMMUNICATIONS achieves revenue of 33.8 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +10%. After deducting consumption (9.7 M€), gross margin stands at 24.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22.3 M€, representing -66.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -315%, reducing margin by 99.7 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 57.9 M€, i.e. 171.0% of revenue. This profit can be retained or distributed to shareholders.
33 829 741 €
24 137 760 €
-22 320 047 €
-79 457 009 €
57 865 386 €
-62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.595%
54.719%
-78.664%
-0.068
6.7%
In 2024, the debt ratio of SEQUANS COMMUNICATIONS (3.60) 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 SEQUANS COMMUNICATIONS (54.7%) 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 SEQUANS COMMUNICATIONS (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.285
-49.201
In 2024, the liquidity ratio of SEQUANS COMMUNICATIONS (281.29) 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 2024, the interest coverage of SEQUANS COMMUNICATIONS (-49.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-4 892 457 €
52 j
35 j
59 j
-52 j
Based on 120 transactions of similar company sales (all years), the value of SEQUANS COMMUNICATIONS is estimated at 55 334 374 € (range 24 735 942€ - 151 077 497€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 SEQUANS COMMUNICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SEQUANS COMMUNICATIONS in 2024 is 33.8 M€.
Yes, SEQUANS COMMUNICATIONS generated a net profit of 57.9 M€ in 2024.
The headquarters of SEQUANS COMMUNICATIONS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SEQUANS COMMUNICATIONS 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).
SEQUANS COMMUNICATIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.