Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2008-06-24 (17 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: COURBEVOIE (92400), Hauts-de-Seine
SEQUANTIC TELECOM : revenue, balance sheet and financial ratios
SEQUANTIC TELECOM is a French company
founded 17 years ago,
specialized in the sector Télécommunications filaires.
Based in COURBEVOIE (92400),
this company of category ETI
shows in 2022 a revenue of 10.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEQUANTIC TELECOM (SIREN 505271619)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
10 730 274 €
9 813 439 €
9 034 066 €
9 427 875 €
6 658 135 €
5 222 962 €
4 432 570 €
Net income
2 011 012 €
-4 040 615 €
-3 019 462 €
-2 195 788 €
367 357 €
-519 279 €
-22 770 €
292 475 €
EBITDA
N/C
4 883 151 €
4 749 212 €
4 733 471 €
6 017 370 €
3 107 365 €
2 490 980 €
3 010 624 €
Net margin
N/C
-37.7%
-30.8%
-24.3%
3.9%
-7.8%
-0.4%
6.6%
Revenue and income statement
In 2024, SEQUANTIC TELECOM generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 292 k€ -> 2.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 011 012 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-137.249%
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
-48.868%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
236.293
268.046
389.395
400.127
1033.498
-1343.684
-296.87
-137.249
Financial autonomy
21.478
19.856
13.503
11.321
5.02
-4.187
-17.098
-48.868
Repayment capacity
4.394
6.349
6.854
9.817
7.088
7.778
7.211
None
Cash flow / Revenue
61.678%
44.432%
42.146%
20.324%
32.307%
27.661%
24.087%
None%
Sector positioning
Debt ratio
-137.252024
2021
2022
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Excellent
In 2024, the debt ratio of SEQUANTIC TELECOM (-137.25) 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
-48.87%2024
2021
2022
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Watch
In 2024, the financial autonomy of SEQUANTIC TELECOM (-48.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
7.21 years2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.41 years
Watch
In 2022, the repayment capacity of SEQUANTIC TELECOM (7.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
43.588
Liquidity indicators evolution SEQUANTIC TELECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
46.906
101.83
105.872
73.331
67.118
58.043
57.974
43.588
Interest coverage
11.798
13.326
12.405
7.37
9.594
15.156
11.838
None
Sector positioning
Liquidity ratio
43.592024
2021
2022
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Watch
In 2024, the liquidity ratio of SEQUANTIC TELECOM (43.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
11.84x2022
2021
2022
Q1: 0.0x
Med: 0.35x
Q3: 5.66x
Excellent
In 2022, the interest coverage of SEQUANTIC TELECOM (11.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SEQUANTIC TELECOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-2 760 472 €
-1 070 551 €
-445 895 €
-1 957 981 €
-271 022 €
-3 354 528 €
-4 554 465 €
0 €
Inventory turnover (days)
0
0
0
0
2
0
0
0
Customer payment term (days)
70
119
164
166
178
58
101
0
Supplier payment term (days)
233
91
145
451
509
526
581
0
Positioning of SEQUANTIC TELECOM in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SEQUANTIC TELECOM is estimated at
3 511 755 €
(range 1 583 972€ - 3 711 312€).
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.
Estimated enterprise value2024
125 transactions
1583k€3511k€3711k€
3 511 755 €Range: 1 583 972€ - 3 711 312€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 011 012 €
×
1.7x
=3 511 756 €
Range: 1 583 973€ - 3 711 313€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Télécommunications filaires)
Compare SEQUANTIC TELECOM with other companies in the same sector:
Frequently asked questions about SEQUANTIC TELECOM
What is the revenue of SEQUANTIC TELECOM ?
The revenue of SEQUANTIC TELECOM in 2022 is 10.7 M€.
Is SEQUANTIC TELECOM profitable?
Yes, SEQUANTIC TELECOM generated a net profit of 2.0 M€ in 2024.
Where is the headquarters of SEQUANTIC TELECOM ?
The headquarters of SEQUANTIC TELECOM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of SEQUANTIC TELECOM ?
The tax return of SEQUANTIC TELECOM 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 SEQUANTIC TELECOM operate?
SEQUANTIC TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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