SEQUOIA PROPRETE ET MULTISERVICES : revenue, balance sheet and financial ratios

SEQUOIA PROPRETE ET MULTISERVICES is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MAROLLES-EN-BRIE (94440), this company of category ETI shows in 2021 a revenue of 11.4 M€. 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

Financial history - SEQUOIA PROPRETE ET MULTISERVICES (SIREN 512659186)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 11 367 734 € 10 746 661 € N/C 9 676 712 € 7 820 630 € 7 437 152 €
Net income 300 861 € -596 754 € 7 762 € 124 420 € 414 967 € 79 127 € 281 080 € 87 693 € 166 385 €
EBITDA N/C N/C N/C 235 140 € 497 783 € N/C 367 009 € 105 592 € 211 912 €
Net margin N/C N/C N/C 1.1% 3.9% N/C 2.9% 1.1% 2.2%

Revenue and income statement

In 2024, SEQUOIA PROPRETE ET MULTISERVICES generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 301 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

300 861 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.452%

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

7.365%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
SEQUOIA PROPRETE ET MULTISERVICES

Sector positioning

Debt ratio
1.45 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good

In 2024, the debt ratio of SEQUOIA PROPRETE ET MULTI... (1.45) 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
7.37% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average -6 pts over 3 years

In 2024, the financial autonomy of SEQUOIA PROPRETE ET MULTI... (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.276

Liquidity indicators evolution
SEQUOIA PROPRETE ET MULTISERVICES

Sector positioning

Liquidity ratio
104.28 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch

In 2024, the liquidity ratio of SEQUOIA PROPRETE ET MULTI... (104.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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) ?
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 PROPRETE ET MULTISERVICES

Positioning of SEQUOIA PROPRETE ET MULTISERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 337 992€ to 2 508 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
337k€ 980k€ 2508k€
980 839 € Range: 337 992€ - 2 508 502€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare SEQUOIA PROPRETE ET MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SEQUOIA PROPRETE ET MULTISERVICES

What is the revenue of SEQUOIA PROPRETE ET MULTISERVICES ?

The revenue of SEQUOIA PROPRETE ET MULTISERVICES in 2021 is 11.4 M€.

Is SEQUOIA PROPRETE ET MULTISERVICES profitable?

Yes, SEQUOIA PROPRETE ET MULTISERVICES generated a net profit of 301 k€ in 2024.

Where is the headquarters of SEQUOIA PROPRETE ET MULTISERVICES ?

The headquarters of SEQUOIA PROPRETE ET MULTISERVICES is located in MAROLLES-EN-BRIE (94440), in the department Val-de-Marne.

Where to find the tax return of SEQUOIA PROPRETE ET MULTISERVICES ?

The tax return of SEQUOIA PROPRETE ET MULTISERVICES 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 PROPRETE ET MULTISERVICES operate?

SEQUOIA PROPRETE ET MULTISERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.