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AMERICANE SONO : revenue, balance sheet and financial ratios

AMERICANE SONO is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NOVILLERS (60730), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMERICANE SONO (SIREN 444163919)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 789 728 € N/C N/C N/C N/C N/C
Net income -273 398 € -22 430 € 177 433 € 7 378 € 63 593 € 66 217 € 90 300 € 106 788 €
EBITDA N/C N/C 246 024 € N/C N/C N/C N/C N/C
Net margin N/C N/C 6.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AMERICANE SONO records a net loss of 273 k€. 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

-273 398 €

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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 150%. 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 11%. 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

150.159%

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

11.275%

Solvency indicators evolution
AMERICANE SONO

Sector positioning

Debt ratio
150.16 2024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Watch +10 pts over 3 years

In 2024, the debt ratio of AMERICANE SONO (150.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.28% 2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Average -13 pts over 3 years

In 2024, the financial autonomy of AMERICANE SONO (11.3%) 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
1.26 years 2022
2022
Q1: -0.18 years
Med: 0.0 years
Q3: 0.33 years
Average

In 2022, the repayment capacity of AMERICANE SONO (1.26) 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.

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
AMERICANE SONO

Positioning of AMERICANE SONO in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare AMERICANE SONO with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about AMERICANE SONO

What is the revenue of AMERICANE SONO ?

The revenue of AMERICANE SONO in 2022 is 2.8 M€.

Is AMERICANE SONO profitable?

AMERICANE SONO recorded a net loss in 2024.

Where is the headquarters of AMERICANE SONO ?

The headquarters of AMERICANE SONO is located in NOVILLERS (60730), in the department Oise.

Where to find the tax return of AMERICANE SONO ?

The tax return of AMERICANE SONO 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 AMERICANE SONO operate?

AMERICANE SONO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.