SIREN : 833212467
SEQUOIA is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in SAINTE-MARIE (97438), this company of category PME shows in 2023 a revenue of 172 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 172 000 € | 172 000 € | N/C | N/C | N/C | N/C |
| Net income | 283 915 € | 234 275 € | 267 449 € | 194 964 € | 199 524 € | -3 590 € |
| EBITDA | 115 599 € | 117 637 € | N/C | N/C | N/C | N/C |
| Net margin | 165.1% | 136.2% | N/C | N/C | N/C | N/C |
In 2023, SEQUOIA achieves revenue of 172 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 172 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 67.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 165.1% of revenue. This profit can be retained or distributed to shareholders.
172 000 €
172 000 €
115 599 €
115 608 €
283 915 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 165.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.126%
71.857%
165.242%
1.158
In 2023, the debt ratio of SEQUOIA (35.13) 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 SEQUOIA (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SEQUOIA (1.16) 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 1066.58. 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 4.9x. Financial charges are adequately covered by operations.
1066.578
4.89
In 2023, the liquidity ratio of SEQUOIA (1066.58) 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 SEQUOIA (4.9x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 704 days of revenue, i.e. 336 k€ to permanently finance.
336 368 €
189 j
222 j
0 j
704 j
Based on 68 transactions of similar company sales
(all years),
the value of SEQUOIA is estimated at
343 040 €
(range 132 146€ - 1 295 732€).
With an EBITDA of 115 599€, 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 SEQUOIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SEQUOIA in 2023 is 172 k€.
Yes, SEQUOIA generated a net profit of 284 k€ in 2023.
The headquarters of SEQUOIA is located in SAINTE-MARIE (97438), in the department La Reunion.
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 Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.