SIREN : 480126770
SEQUOIA DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2024 a net income negative of -535€. 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 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -535 € | -267 974 € | -175 528 € |
| EBITDA | -2 638 € | -3 606 € | -6 294 € |
| Net margin | N/C | N/C | N/C |
In 2024, SEQUOIA DEVELOPPEMENT records a net loss of 535 €. This deficit will reduce equity on the balance sheet.
-2 638 €
-8 532 €
-535 €
The debt ratio (= Financial debt / Equity x 100) stands at -3585%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3585.086%
-2.814%
13.995
In 2024, the debt ratio of SEQUOIA DEVELOPPEMENT (-3585.09) 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 DEVELOPPEMENT (-2.8%) 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 DEVELOPPEMENT (13.99) 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 5194.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5194.899
0.0
In 2024, the liquidity ratio of SEQUOIA DEVELOPPEMENT (5194.90) 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 DEVELOPPEMENT (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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Compare SEQUOIA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEQUOIA DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
SEQUOIA DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of SEQUOIA DEVELOPPEMENT is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SEQUOIA DEVELOPPEMENT 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 DEVELOPPEMENT 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.