Sequana Participations (Lux) S.à r.l. - SPF
CHF 37,105,443
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B226290
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
CHF
Financial years published
2018–2025 · 8 years
Profit and loss account
Most recent filing
2026-06-25
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Other operating charges | -CHF 3,617 | -CHF 3,611 | -CHF 3,592 | -CHF 4,592 | -CHF 8,266 | — | — | -CHF 33,153 |
| Interest payable and similar expenses | -CHF 312,980 | -CHF 503,700 | -CHF 463,174 | -CHF 72,828 | -CHF 106,065 | — | — | -CHF 18,503 |
| Profit before tax | — | — | — | — | CHF 455,961 | — | — | — |
| Tax on profit or loss | — | — | — | — | -CHF 2,428 | — | — | — |
| Result for the year | -CHF 345,322 | CHF 1,565,247 | -CHF 2,583,391 | CHF 3,526,634 | CHF 442,372 | -CHF 2,065,187 | -CHF 437,944 | CHF 42,528 |
| Total assets | CHF 37,105,443 | CHF 35,447,387 | CHF 34,335,293 | CHF 36,461,299 | CHF 24,494,258 | CHF 24,063,903 | CHF 24,065,179 | CHF 21,512,625 |
| Fixed assets | CHF 1,436,225 | — | — | — | CHF 5,424,891 | CHF 672,525 | — | — |
| Financial assets | CHF 1,436,225 | — | — | — | CHF 5,424,891 | CHF 672,525 | — | — |
| Current assets | CHF 35,664,857 | CHF 35,443,088 | CHF 34,335,293 | CHF 36,461,299 | CHF 19,064,659 | CHF 23,386,681 | CHF 24,060,453 | CHF 21,512,625 |
| Cash at bank and in hand | CHF 517,500 | CHF 293,013 | CHF 137,128 | CHF 169,072 | CHF 1,764,092 | CHF 3,359,966 | CHF 700,772 | CHF 4,114,345 |
| Capital and reserves | CHF 4,594,937 | CHF 4,940,259 | CHF 3,375,012 | CHF 5,958,403 | CHF 2,431,769 | CHF 1,989,396 | CHF 4,054,583 | CHF 4,492,528 |
| Provisions | — | — | — | — | — | — | CHF 5,797 | CHF 7,289 |
| Creditors | CHF 32,510,506 | CHF 30,507,128 | CHF 30,960,281 | CHF 30,502,897 | CHF 22,062,489 | CHF 22,074,507 | CHF 20,004,798 | CHF 17,012,808 |
| Creditors due within one year | CHF 10,506 | CHF 7,128 | CHF 460,281 | CHF 2,897 | CHF 62,489 | CHF 74,507 | CHF 4,798 | CHF 12,808 |
| Creditors due after more than one year | CHF 32,500,000 | CHF 30,500,000 | CHF 30,500,000 | CHF 30,500,000 | CHF 22,000,000 | CHF 22,000,000 | CHF 20,000,000 | CHF 17,000,000 |
| Total liabilities | CHF 32,510,506 | CHF 30,507,128 | CHF 30,960,281 | CHF 30,502,897 | CHF 22,062,489 | CHF 22,074,507 | CHF 20,010,595 | CHF 17,020,097 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -122.1 % | — | +12.4 % | +87.6 % |
| 2024 | — | +160.6 % | — | +13.9 % | +86.1 % |
| 2023 | — | -173.3 % | — | +9.8 % | +90.2 % |
| 2022 | — | +697.2 % | — | +16.3 % | +83.7 % |
| 2021 | — | +121.4 % | — | +9.9 % | +90.1 % |
| 2020 | — | -371.6 % | — | +8.3 % | +91.7 % |
| 2019 | — | -1129.8 % | — | +16.8 % | +83.2 % |
| 2018 | — | — | — | +20.9 % | +79.1 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2025) closed at a loss.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-06-25
Processed financial years (14)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-25
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-25
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-04
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-08-04
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-22
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-08-22
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-05-17
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-05-17
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-01-12
2021-01-01 – 2021-12-31
CA_COMPPABR · 2023-01-12
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-01
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-11-13
2018-07-13 – 2018-12-31
CA_BILANABR · 2019-07-04
2018-07-13 – 2018-12-31
CA_COMPPABR · 2019-07-04
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- ADP II Holding 10 S.à r.l.B226289
- Private Debt SMA (NST) General Partner S.à.r.l.B226288
- TIMERECH CONSULTING S.A.B226285
- Immo FPE S.à r.l.B226282
- MIA ZIA S.à r.l.B226280
- T.F.D. S.A.B226279
- SABEO S.à r.l.B226291
- CABALLERO 50 S.à r.l.B226292
- CPPIB Renewables Europe S.à r.l.B226293
- ADP II Holding 11 S.à r.l.B226294
- Petra Energy Holding S.à r.l.B226296
- HERBIX SAB226297
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.