SIREN : 310785191
SONDALP-HYDROFORAGE is a French company founded 49 years ago, specialized in the sector Forages et sondages. Based in LENTILLY (69210), this company of category GE shows in 2024 a revenue of 7.5 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 468 240 € | 7 434 816 € | 7 793 734 € | 7 493 033 € | 7 675 515 € | 3 483 704 € | 3 455 040 € | 3 273 445 € | 2 534 533 € |
| Nettoergebnis | 102 810 € | 91 697 € | 119 112 € | 79 602 € | 72 160 € | 248 190 € | 313 991 € | 525 605 € | 406 698 € |
| EBITDA | 653 315 € | 824 144 € | 736 491 € | 827 007 € | 666 708 € | 443 578 € | 570 389 € | 830 479 € | 736 440 € |
| Nettomarge | 1.4% | 1.2% | 1.5% | 1.1% | 0.9% | 7.1% | 9.1% | 16.1% | 16.0% |
In 2024, SONDALP-HYDROFORAGE achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023: +0%. After deducting consumption (27 k€), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 653 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -21%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
7 468 240 €
7 441 030 €
653 315 €
210 187 €
102 810 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.421%
5.719%
4.125%
0.004
30.8%
In 2024, the debt ratio of SONDALP-HYDROFORAGE (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SONDALP-HYDROFORAGE (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SONDALP-HYDROFORAGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
69.494
14.641
In 2024, the liquidity ratio of SONDALP-HYDROFORAGE (69.49) 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.
In 2024, the interest coverage of SONDALP-HYDROFORAGE (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-1 556 082 €
67 j
52 j
25 j
-75 j
Based on 136 transactions of similar company sales (all years), the value of SONDALP-HYDROFORAGE is estimated at 1 082 865 € (range 402 108€ - 2 374 636€). With an EBITDA of 653 315€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 SONDALP-HYDROFORAGE with other companies in the same sector:
The revenue of SONDALP-HYDROFORAGE in 2024 is 7.5 M€.
Yes, SONDALP-HYDROFORAGE generated a net profit of 103 k€ in 2024.
The headquarters of SONDALP-HYDROFORAGE is located in LENTILLY (69210), in the department Rhone.
The tax return of SONDALP-HYDROFORAGE 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).
SONDALP-HYDROFORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.