SIREN : 451408751
SONICAL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2024 a net income negative of -33 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -32 525 € | 448 039 € | 950 223 € | -26 973 € | -16 061 € | -17 309 € | -8 183 € | -5 427 € |
| EBITDA | N/C | N/C | -55 321 € | -19 222 € | -19 885 € | -19 829 € | -4 970 € | -4 206 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SONICAL records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.144%
56.012%
In 2024, the debt ratio of SONICAL (24.14) 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 SONICAL (56.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SONICAL (0.69) 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 188.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.072
In 2024, the liquidity ratio of SONICAL (188.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SONICAL (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.
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Compare SONICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SONICAL is not publicly disclosed (confidential accounts filed with INPI).
SONICAL recorded a net loss in 2024.
The headquarters of SONICAL is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
The tax return of SONICAL 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).
SONICAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.