Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-07-11 (25 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AMILLY (45200), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEQUOIA : revenue, balance sheet and financial ratios
SEQUOIA is a French company
founded 25 years ago,
specialized in the sector Restauration de type rapide.
Based in AMILLY (45200),
this company of category PME
shows in 2024 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SEQUOIA generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 430 k€ -> 141 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 170 €
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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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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.471%
Financial autonomy (2024)
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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
27.696%
Asset age ratio (2024)
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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
2024
Debt ratio
105.06
80.223
276.317
124.118
63.647
12.95
57.363
73.858
75.471
Financial autonomy
36.889
34.899
19.097
27.94
37.279
56.545
41.159
32.753
27.696
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.472024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+11 pts over 3 years
In 2024, the debt ratio of SEQUOIA (75.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.7%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good
In 2024, the financial autonomy of SEQUOIA (27.7%) 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 79.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
79.736
Liquidity indicators evolution SEQUOIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
275.864
144.279
119.027
105.025
136.437
136.676
134.358
15.555
79.736
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
79.742024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-18 pts over 3 years
In 2024, the liquidity ratio of SEQUOIA (79.74) 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.
Positioning of SEQUOIA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SEQUOIA is estimated at
981 710 €
(range 489 934€ - 2 222 974€).
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
698 transactions
489k€981k€2222k€
981 710 €Range: 489 934€ - 2 222 974€
NAF 5 année 2024
Valuation method used
Net Income Multiple
141 170 €
×
7.0x
=981 711 €
Range: 489 935€ - 2 222 975€
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 698 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 (Restauration de type rapide)
Compare SEQUOIA with other companies in the same sector:
The revenue of SEQUOIA is not publicly disclosed (confidential accounts filed with INPI).
Is SEQUOIA profitable?
Yes, SEQUOIA generated a net profit of 141 k€ in 2024.
Where is the headquarters of SEQUOIA ?
The headquarters of SEQUOIA is located in AMILLY (45200), in the department Loiret.
Where to find the tax return of SEQUOIA ?
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).
In which sector does SEQUOIA operate?
SEQUOIA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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