Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-05-01 (37 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: PONTOISE (95300), Val-d'Oise
SEQUENCE INFORMATIQUE : revenue, balance sheet and financial ratios
SEQUENCE INFORMATIQUE is a French company
founded 37 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in PONTOISE (95300),
this company of category PME
shows in 2018 a revenue of 880 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEQUENCE INFORMATIQUE (SIREN 351002332)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
879 829 €
863 392 €
703 272 €
Net income
183 321 €
153 435 €
39 870 €
12 798 €
12 390 €
61 719 €
114 169 €
61 028 €
EBITDA
N/C
N/C
N/C
N/C
N/C
90 632 €
150 343 €
52 987 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.0%
13.2%
8.7%
Revenue and income statement
In 2023, SEQUENCE INFORMATIQUE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 183 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 321 €
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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 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.19%
Financial autonomy (2023)
?
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
49.711%
Asset age ratio (2023)
?
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
2023
Debt ratio
0.006
0.005
0.004
0.004
0.004
0.004
8.362
5.19
Financial autonomy
50.739
54.809
35.854
44.056
51.837
49.254
48.995
49.711
Repayment capacity
0.001
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
5.528%
13.624%
8.132%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.192023
2021
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Good+11 pts over 3 years
In 2023, the debt ratio of SEQUENCE INFORMATIQUE (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.71%2023
2021
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Good
In 2023, the financial autonomy of SEQUENCE INFORMATIQUE (49.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
197.7
207.447
151.147
173.439
192.235
174.812
195.011
201.206
Interest coverage
0.157
0.031
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
201.212023
2021
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Average+9 pts over 3 years
In 2023, the liquidity ratio of SEQUENCE INFORMATIQUE (201.21) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SEQUENCE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
215 454 €
265 459 €
408 821 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
98
97
261
0
0
0
0
0
Supplier payment term (days)
184
167
207
0
0
0
0
0
Positioning of SEQUENCE INFORMATIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of SEQUENCE INFORMATIQUE is estimated at
644 366 €
(range 156 239€ - 1 464 646€).
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 value2023
61 tx
156k€644k€1464k€
644 366 €Range: 156 239€ - 1 464 646€
NAF 5 all-time
Valuation method used
Net Income Multiple
183 321 €
×
3.5x
=644 366 €
Range: 156 239€ - 1 464 646€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare SEQUENCE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about SEQUENCE INFORMATIQUE
What is the revenue of SEQUENCE INFORMATIQUE ?
The revenue of SEQUENCE INFORMATIQUE in 2018 is 880 k€.
Is SEQUENCE INFORMATIQUE profitable?
Yes, SEQUENCE INFORMATIQUE generated a net profit of 183 k€ in 2023.
Where is the headquarters of SEQUENCE INFORMATIQUE ?
The headquarters of SEQUENCE INFORMATIQUE is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of SEQUENCE INFORMATIQUE ?
The tax return of SEQUENCE INFORMATIQUE 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 SEQUENCE INFORMATIQUE operate?
SEQUENCE INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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