ETS JEAN SOGNO ET FILS : revenue, balance sheet and financial ratios

ETS JEAN SOGNO ET FILS is a French company founded 64 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ARBENT (01100), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETS JEAN SOGNO ET FILS (SIREN 762200699)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 496 955 € 2 416 193 € N/C N/C N/C N/C 2 082 116 €
Net income -17 980 € -64 010 € -62 961 € 139 071 € 24 738 € 39 414 € 1 893 € -52 288 € 20 415 €
EBITDA N/C N/C -5 856 € 169 348 € N/C N/C N/C N/C 51 925 €
Net margin N/C N/C -2.5% 5.8% N/C N/C N/C N/C 1.0%

Revenue and income statement

In 2024, ETS JEAN SOGNO ET FILS records a net loss of 18 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

-17 980 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

102.225%

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

42.173%

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

40.0%

Solvency indicators evolution
ETS JEAN SOGNO ET FILS

Sector positioning

Debt ratio
102.22 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch

In 2024, the debt ratio of ETS JEAN SOGNO ET FILS (102.22) 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
42.17% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average

In 2024, the financial autonomy of ETS JEAN SOGNO ET FILS (42.2%) 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
-54.92 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Excellent

In 2022, the repayment capacity of ETS JEAN SOGNO ET FILS (-54.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.62. 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

368.615

Liquidity indicators evolution
ETS JEAN SOGNO ET FILS

Sector positioning

Liquidity ratio
368.62 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of ETS JEAN SOGNO ET FILS (368.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-341.14x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Watch

In 2022, the interest coverage of ETS JEAN SOGNO ET FILS (-341.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
ETS JEAN SOGNO ET FILS

Positioning of ETS JEAN SOGNO ET FILS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ETS JEAN SOGNO ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETS JEAN SOGNO ET FILS

What is the revenue of ETS JEAN SOGNO ET FILS ?

The revenue of ETS JEAN SOGNO ET FILS in 2022 is 2.5 M€.

Is ETS JEAN SOGNO ET FILS profitable?

ETS JEAN SOGNO ET FILS recorded a net loss in 2024.

Where is the headquarters of ETS JEAN SOGNO ET FILS ?

The headquarters of ETS JEAN SOGNO ET FILS is located in ARBENT (01100), in the department Ain.

Where to find the tax return of ETS JEAN SOGNO ET FILS ?

The tax return of ETS JEAN SOGNO ET FILS 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 ETS JEAN SOGNO ET FILS operate?

ETS JEAN SOGNO ET FILS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.