LABORATOIRES SONIAM : revenue, balance sheet and financial ratios

LABORATOIRES SONIAM is a French company founded 20 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in FLAYAT (23260), this company of category PME shows in 2022 a revenue of 990 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LABORATOIRES SONIAM (SIREN 483467767)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 989 985 € N/C N/C N/C N/C 942 397 € 911 980 €
Net income 737 374 € 195 611 € 133 740 € 30 780 € 25 298 € 13 397 € 21 088 € 52 941 € 78 953 €
EBITDA N/C N/C 194 259 € N/C N/C N/C N/C 75 929 € 122 186 €
Net margin N/C N/C 13.5% N/C N/C N/C N/C 5.6% 8.7%

Revenue and income statement

In 2024, LABORATOIRES SONIAM generates positive net income of 737 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 737 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

737 374 €

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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 1%. 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 69%. 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

0.812%

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

69.403%

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

80.6%

Solvency indicators evolution
LABORATOIRES SONIAM

Sector positioning

Debt ratio
0.81 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Good

In 2024, the debt ratio of LABORATOIRES SONIAM (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.4% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LABORATOIRES SONIAM (69.4%) 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.

Repayment capacity
0.07 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Average

In 2022, the repayment capacity of LABORATOIRES SONIAM (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.29. 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

201.295

Liquidity indicators evolution
LABORATOIRES SONIAM

Sector positioning

Liquidity ratio
201.29 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Average

In 2024, the liquidity ratio of LABORATOIRES SONIAM (201.29) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Average

In 2022, the interest coverage of LABORATOIRES SONIAM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1149 days. Excellent situation: suppliers finance 854 days of the operating cycle (retail model).

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

295 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

1149 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
LABORATOIRES SONIAM

Positioning of LABORATOIRES SONIAM in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of LABORATOIRES SONIAM is estimated at 396 656 € (range 178 519€ - 3 123 966€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
178k€ 396k€ 3123k€
396 656 € Range: 178 519€ - 3 123 966€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
737 374 € × 0.5x = 396 657 €
Range: 178 519€ - 3 123 967€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare LABORATOIRES SONIAM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRES SONIAM

What is the revenue of LABORATOIRES SONIAM ?

The revenue of LABORATOIRES SONIAM in 2022 is 990 k€.

Is LABORATOIRES SONIAM profitable?

Yes, LABORATOIRES SONIAM generated a net profit of 737 k€ in 2024.

Where is the headquarters of LABORATOIRES SONIAM ?

The headquarters of LABORATOIRES SONIAM is located in FLAYAT (23260), in the department Creuse.

Where to find the tax return of LABORATOIRES SONIAM ?

The tax return of LABORATOIRES SONIAM 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 LABORATOIRES SONIAM operate?

LABORATOIRES SONIAM operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.