SIREN : 329936611
SEQUOIA is a French company founded 42 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 325 640 € | 3 269 201 € | 3 421 371 € | 3 683 111 € | 4 426 117 € | 5 172 381 € | 5 996 046 € | 7 221 412 € | 8 126 557 € |
| Net income | 372 984 € | -457 516 € | -137 722 € | -79 636 € | -284 264 € | -417 664 € | -33 853 € | -34 338 € | -737 050 € |
| EBITDA | 636 293 € | -230 235 € | 74 751 € | 158 164 € | 354 742 € | -61 344 € | 266 829 € | 404 540 € | -300 843 € |
| Net margin | 8.6% | -14.0% | -4.0% | -2.2% | -6.4% | -8.1% | -0.6% | -0.5% | -9.1% |
In 2024, SEQUOIA achieves revenue of 4.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Vs 2023, growth of +32% (3.3 M€ -> 4.3 M€). After deducting consumption (1.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 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 373 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
4 325 640 €
3 226 542 €
636 293 €
620 268 €
372 984 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at -407%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-406.507%
-0.912%
10.196%
0.318
4.4%
In 2024, the debt ratio of SEQUOIA (-406.51) 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.
In 2024, the financial autonomy of SEQUOIA (-0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEQUOIA (0.32) 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 84.84. 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 2.4x. Financial charges are adequately covered by operations.
84.843
2.439
In 2024, the liquidity ratio of SEQUOIA (84.84) 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.
In 2024, the interest coverage of SEQUOIA (2.4x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 278 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
1 263 217 €
99 j
377 j
0 j
105 j
Based on 67 transactions of similar company sales
(all years),
the value of SEQUOIA is estimated at
956 141 €
(range 417 928€ - 3 229 664€).
With an EBITDA of 636 293€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 SEQUOIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SEQUOIA in 2024 is 4.3 M€.
Yes, SEQUOIA generated a net profit of 373 k€ in 2024.
The headquarters of SEQUOIA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SEQUOIA 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).
SEQUOIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.