SIREN : 487930455
SEQUOIA HOLDING is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 106 900 € | 136 200 € | 132 000 € | 132 000 € | 132 000 € |
| Net income | 330 759 € | 172 353 € | 113 051 € | 67 582 € | -13 743 € | 20 387 € | 96 883 € | 155 290 € | 9 341 € |
| EBITDA | -242 € | 160 € | 5 358 € | -8 490 € | -13 956 € | 6 283 € | 3 262 € | 6 779 € | 10 298 € |
| Net margin | 551.3% | 287.3% | 188.4% | 112.6% | -12.9% | 15.0% | 73.4% | 117.6% | 7.1% |
In 2024, SEQUOIA HOLDING achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 -242 €, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 551.3% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-242 €
-878 €
330 759 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 552.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.245%
85.808%
552.315%
0.93
76.4%
In 2024, the debt ratio of SEQUOIA HOLDING (16.25) 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 HOLDING (85.8%) 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.
In 2024, the repayment capacity of SEQUOIA HOLDING (0.93) 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 1414.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1414.969
0.0
In 2024, the liquidity ratio of SEQUOIA HOLDING (1414.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEQUOIA HOLDING (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: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 150 days of revenue, i.e. 25 k€ to permanently finance.
24 937 €
0 j
149 j
0 j
150 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEQUOIA HOLDING is estimated at
988 848 €
(range 283 318€ - 1 967 817€).
The price/revenue ratio is 0.30x
(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 62 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 HOLDING with other companies in the same sector:
The revenue of SEQUOIA HOLDING in 2024 is 60 k€.
Yes, SEQUOIA HOLDING generated a net profit of 331 k€ in 2024.
The headquarters of SEQUOIA HOLDING is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SEQUOIA HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.