SEQUOIA EMBALLAGES : revenue, balance sheet and financial ratios
SEQUOIA EMBALLAGES is a French company
founded 14 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in MEYZIEU (69330),
this company of category PME
shows in 2023 a revenue of 13.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEQUOIA EMBALLAGES (SIREN 537936072)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
13 514 476 €
10 749 813 €
8 990 303 €
N/C
N/C
8 785 085 €
N/C
Net income
607 982 €
1 309 707 €
497 594 €
236 467 €
180 338 €
212 626 €
277 999 €
210 639 €
EBITDA
N/C
1 781 116 €
909 229 €
435 066 €
N/C
N/C
368 051 €
N/C
Net margin
N/C
9.7%
4.6%
2.6%
N/C
N/C
3.2%
N/C
Revenue and income statement
In 2024, SEQUOIA EMBALLAGES generates positive net income of 608 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 211 k€ -> 608 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
607 982 €
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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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Item
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 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.595%
Financial autonomy (2024)
?
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
61.278%
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
2023
2024
Debt ratio
46.821
60.277
60.345
90.891
119.695
47.962
11.123
16.595
Financial autonomy
23.48
27.805
28.444
25.988
27.503
37.227
61.406
61.278
Repayment capacity
None
2.262
None
None
4.287
1.211
0.284
None
Cash flow / Revenue
None%
2.655%
None%
None%
4.309%
6.538%
10.459%
None%
Sector positioning
Debt ratio
16.592024
2021
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Good-23 pts over 3 years
In 2024, the debt ratio of SEQUOIA EMBALLAGES (16.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.28%2024
2021
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Good+24 pts over 3 years
In 2024, the financial autonomy of SEQUOIA EMBALLAGES (61.3%) 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.
Repayment capacity
0.28 years2023
2021
2023
Q1: 0.11 years
Med: 0.95 years
Q3: 2.9 years
Good-19 pts over 2 years
In 2023, the repayment capacity of SEQUOIA EMBALLAGES (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.90. 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
281.904
Liquidity indicators evolution SEQUOIA EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
126.709
151.151
152.519
147.672
202.4
184.064
271.684
281.904
Interest coverage
None
6.213
None
None
3.08
1.576
0.509
None
Sector positioning
Liquidity ratio
281.92024
2021
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Average+20 pts over 3 years
In 2024, the liquidity ratio of SEQUOIA EMBALLAGES (281.90) 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.
Interest coverage
0.51x2023
2021
2023
Q1: 0.22x
Med: 1.69x
Q3: 6.74x
Average-22 pts over 2 years
In 2023, the interest coverage of SEQUOIA EMBALLAGES (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEQUOIA EMBALLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
1 885 016 €
0 €
0 €
3 382 332 €
2 933 409 €
2 953 454 €
0 €
Inventory turnover (days)
0
17
0
0
18
19
15
0
Customer payment term (days)
0
62
0
0
57
65
50
0
Supplier payment term (days)
0
45
0
0
77
68
53
0
Positioning of SEQUOIA EMBALLAGES in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 702 269€ to 3 328 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
702k€1239k€3328k€
1 239 767 €Range: 702 269€ - 3 328 150€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare SEQUOIA EMBALLAGES with other companies in the same sector:
Frequently asked questions about SEQUOIA EMBALLAGES
What is the revenue of SEQUOIA EMBALLAGES ?
The revenue of SEQUOIA EMBALLAGES in 2023 is 13.5 M€.
Is SEQUOIA EMBALLAGES profitable?
Yes, SEQUOIA EMBALLAGES generated a net profit of 608 k€ in 2024.
Where is the headquarters of SEQUOIA EMBALLAGES ?
The headquarters of SEQUOIA EMBALLAGES is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of SEQUOIA EMBALLAGES ?
The tax return of SEQUOIA EMBALLAGES 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 EMBALLAGES operate?
SEQUOIA EMBALLAGES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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