SIREN : 533474813
SEQUOIA CAPITAL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SARREGUEMINES (57200), this company of category PME shows in 2024 a revenue of 219 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 219 000 € | 307 495 € | 319 290 € | 314 927 € | 286 066 € | 273 987 € | 273 987 € | 269 707 € |
| Net income | 46 144 € | 68 388 € | 43 898 € | 22 403 € | 3 204 € | 4 910 € | 87 994 € | 98 221 € |
| EBITDA | 29 939 € | 62 912 € | 54 676 € | 69 865 € | 54 273 € | 37 286 € | 39 964 € | 36 794 € |
| Net margin | 21.1% | 22.2% | 13.7% | 7.1% | 1.1% | 1.8% | 32.1% | 36.4% |
In 2024, SEQUOIA CAPITAL achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 219 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 30 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -52%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
219 000 €
219 000 €
29 939 €
31 202 €
46 144 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 28.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.875%
61.532%
20.493%
28.313
35.4%
In 2024, the debt ratio of SEQUOIA CAPITAL (61.88) 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 2024, the financial autonomy of SEQUOIA CAPITAL (61.5%) 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 CAPITAL (28.31) 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 6586.03. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
6586.03
1.854
In 2024, the liquidity ratio of SEQUOIA CAPITAL (6586.03) 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 2024, the interest coverage of SEQUOIA CAPITAL (1.9x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1392 days of revenue, i.e. 847 k€ to permanently finance. Over 2016-2024, WCR increased by +556%, requiring additional financing.
846 619 €
115 j
65 j
0 j
1392 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEQUOIA CAPITAL is estimated at
124 546 €
(range 44 912€ - 239 660€).
With an EBITDA of 29 939€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEQUOIA CAPITAL in 2024 is 219 k€.
Yes, SEQUOIA CAPITAL generated a net profit of 46 k€ in 2024.
The headquarters of SEQUOIA CAPITAL is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of SEQUOIA CAPITAL 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 CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.