SIREN : 503167512
SEQUIADE is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINTE-ANNE (97180), this company of category PME shows in 2023 a revenue of 4.9 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 932 021 € | N/C | 22 500 € | N/C | 4 106 075 € | N/C | N/C | 8 433 € |
| Net income | 125 582 € | -20 361 € | 52 371 € | -25 325 € | 2 012 € | -8 198 € | -15 193 € | -12 295 € |
| EBITDA | 159 843 € | -7 399 € | 15 305 € | -24 926 € | 3 172 € | -13 966 € | -14 374 € | -4 468 € |
| Net margin | 2.5% | N/C | 232.8% | N/C | 0.0% | N/C | N/C | -145.8% |
In 2023, SEQUIADE achieves revenue of 4.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +121.8%. After deducting consumption (830 k€), gross margin stands at 4.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 932 021 €
4 101 521 €
159 843 €
159 913 €
125 582 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
383.975%
19.296%
2.531%
3.74
91.6%
In 2023, the debt ratio of SEQUIADE (383.98) 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 SEQUIADE (19.3%) 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 SEQUIADE (3.74) 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 1210.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1210.06
0.0
In 2023, the liquidity ratio of SEQUIADE (1210.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SEQUIADE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 231 k€ to permanently finance. Over 2015-2023, WCR increased by +68%, requiring additional financing.
230 671 €
0 j
106 j
0 j
17 j
Based on 80 transactions of similar company sales
(all years),
the value of SEQUIADE is estimated at
553 113 €
(range 200 285€ - 1 424 241€).
With an EBITDA of 159 843€, the sector multiple of 1.0x is applied.
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 SEQUIADE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SEQUIADE in 2023 is 4.9 M€.
Yes, SEQUIADE generated a net profit of 126 k€ in 2023.
The headquarters of SEQUIADE is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of SEQUIADE 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).
SEQUIADE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.