SIREN : 531316818
SEQUEL FRANCE is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 284 461 € | 1 234 116 € | 1 185 854 € | 1 048 697 € | 1 070 314 € | 971 515 € | 927 204 € |
| Net income | 93 337 € | 58 938 € | 52 466 € | 48 347 € | 50 916 € | 39 751 € | 39 463 € |
| EBITDA | 150 294 € | 79 818 € | 82 285 € | 75 821 € | 77 272 € | 55 705 € | 62 512 € |
| Net margin | 7.3% | 4.8% | 4.4% | 4.6% | 4.8% | 4.1% | 4.3% |
In 2023, SEQUEL FRANCE achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 284 461 €
1 284 461 €
150 294 €
148 061 €
93 337 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.693%
53.791%
8.966%
1.215
20.6%
In 2023, the debt ratio of SEQUEL FRANCE (21.69) 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 2023, the financial autonomy of SEQUEL FRANCE (53.8%) 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 2023, the repayment capacity of SEQUEL FRANCE (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.89. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
293.888
17.106
In 2023, the liquidity ratio of SEQUEL FRANCE (293.89) 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 2023, the interest coverage of SEQUEL FRANCE (17.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 173 days of revenue, i.e. 617 k€ to permanently finance. Over 2016-2023, WCR increased by +1526%, requiring additional financing.
616 734 €
54 j
29 j
0 j
173 j
Based on 68 transactions of similar company sales
(all years),
the value of SEQUEL FRANCE is estimated at
356 770 €
(range 124 262€ - 1 201 722€).
With an EBITDA of 150 294€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 SEQUEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SEQUEL FRANCE in 2023 is 1.3 M€.
Yes, SEQUEL FRANCE generated a net profit of 93 k€ in 2023.
The headquarters of SEQUEL FRANCE is located in PARIS (75001), in the department Paris.
The tax return of SEQUEL FRANCE 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).
SEQUEL FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.