SIREN : 450469978
GROUPE SONELEC is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in FOS-SUR-MER (13270), this company of category PME shows in 2025 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 549 € | 180 600 € | 180 600 € |
| Net income | 343 708 € | 775 167 € | 775 167 € | 79 647 € | 77 466 € | 160 274 € | 135 194 € | 145 032 € |
| EBITDA | 123 784 € | 103 272 € | 103 272 € | 100 492 € | 100 730 € | 87 801 € | 81 416 € | 70 632 € |
| Net margin | 190.9% | 430.6% | 430.6% | 44.2% | 43.0% | 88.8% | 74.9% | 80.3% |
In 2025, GROUPE SONELEC achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 68.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 190.9% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
123 784 €
123 777 €
343 708 €
68.8%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 190.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
95.491%
190.949%
0.0
In 2025, the debt ratio of GROUPE SONELEC (0.00) 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 2025, the financial autonomy of GROUPE SONELEC (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GROUPE SONELEC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1261.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1261.834
0.0
In 2025, the liquidity ratio of GROUPE SONELEC (1261.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GROUPE SONELEC (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 478 days of revenue, i.e. 239 k€ to permanently finance. Over 2017-2025, WCR increased by +11020%, requiring additional financing.
238 783 €
0 j
25 j
0 j
478 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 115 356€ to 771 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE SONELEC with other companies in the same sector:
The revenue of GROUPE SONELEC in 2025 is 180 k€.
Yes, GROUPE SONELEC generated a net profit of 344 k€ in 2025.
The headquarters of GROUPE SONELEC is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of GROUPE SONELEC 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).
GROUPE SONELEC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.