Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-03 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PERIGUEUX (24000), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEQUOIA INVEST : revenue, balance sheet and financial ratios
SEQUOIA INVEST is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PERIGUEUX (24000),
this company of category PME
shows in 2024 a net income negative of -466€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEQUOIA INVEST (SIREN 893645192)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-466 €
-292 €
-480 €
0 €
EBITDA
N/C
N/C
-480 €
-267 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SEQUOIA INVEST records a net loss of 466 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-466 €
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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 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
266.56%
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
27.281%
Solvency indicators evolution SEQUOIA INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
237.654
266.56
Financial autonomy
100.0
100.0
29.616
27.281
Repayment capacity
0.0
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
266.562024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+50 pts over 3 years
In 2024, the debt ratio of SEQUOIA INVEST (266.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.28%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average-37 pts over 3 years
In 2024, the financial autonomy of SEQUOIA INVEST (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Good
In 2022, the repayment capacity of SEQUOIA INVEST (0.00) 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.
Positioning of SEQUOIA INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SEQUOIA INVEST with other companies in the same sector:
The revenue of SEQUOIA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SEQUOIA INVEST profitable?
SEQUOIA INVEST recorded a net loss in 2024.
Where is the headquarters of SEQUOIA INVEST ?
The headquarters of SEQUOIA INVEST is located in PERIGUEUX (24000), in the department Dordogne.
Where to find the tax return of SEQUOIA INVEST ?
The tax return of SEQUOIA INVEST 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 INVEST operate?
SEQUOIA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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