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SARL JC SONZOGNI : revenue, balance sheet and financial ratios

SARL JC SONZOGNI is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-GEORGES-DE-COMMIERS (38450), this company of category PME shows in 2017 a revenue of 9.4 M€. 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 - SARL JC SONZOGNI (SIREN 378131734)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 9 421 448 € N/C
Net income -1 100 793 € -409 468 € -126 423 € 171 624 € 161 774 € 51 363 €
EBITDA N/C N/C N/C N/C 470 416 € N/C
Net margin N/C N/C N/C N/C 1.7% N/C

Revenue and income statement

In 2021, SARL JC SONZOGNI records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 100 793 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.682%

Financial autonomy (2021) ?
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

44.905%

Asset age ratio (2021) ?
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

31.9%

Solvency indicators evolution
SARL JC SONZOGNI

Sector positioning

Debt ratio
55.68 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average +20 pts over 3 years

In 2021, the debt ratio of SARL JC SONZOGNI (55.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.91% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Good -13 pts over 3 years

In 2021, the financial autonomy of SARL JC SONZOGNI (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.778

Liquidity indicators evolution
SARL JC SONZOGNI

Sector positioning

Liquidity ratio
192.78 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Average -15 pts over 3 years

In 2021, the liquidity ratio of SARL JC SONZOGNI (192.78) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL JC SONZOGNI

Positioning of SARL JC SONZOGNI in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL JC SONZOGNI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL JC SONZOGNI

What is the revenue of SARL JC SONZOGNI ?

The revenue of SARL JC SONZOGNI in 2017 is 9.4 M€.

Is SARL JC SONZOGNI profitable?

SARL JC SONZOGNI recorded a net loss in 2021.

Where is the headquarters of SARL JC SONZOGNI ?

The headquarters of SARL JC SONZOGNI is located in SAINT-GEORGES-DE-COMMIERS (38450), in the department Isere.

Where to find the tax return of SARL JC SONZOGNI ?

The tax return of SARL JC SONZOGNI 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 SARL JC SONZOGNI operate?

SARL JC SONZOGNI operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.