SIREN : 402913412
SARL SONETEX is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 915 k€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 915 316 € | 723 699 € | 755 286 € |
| Net income | 124 277 € | 104 165 € | 101 414 € |
| EBITDA | 173 134 € | 130 095 € | 128 421 € |
| Net margin | 13.6% | 14.4% | 13.4% |
In 2020, SARL SONETEX achieves revenue of 915 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2019, growth of +26% (724 k€ -> 915 k€). After deducting consumption (42 k€), gross margin stands at 873 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
915 316 €
873 338 €
173 134 €
166 066 €
124 277 €
18.9%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.129%
55.955%
13.277%
0.002
5.9%
In 2020, the debt ratio of SARL SONETEX (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL SONETEX (56.0%) 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 2020, the repayment capacity of SARL SONETEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
220.113
1.175
In 2020, the liquidity ratio of SARL SONETEX (220.11) 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 2020, the interest coverage of SARL SONETEX (1.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 16 days of revenue, i.e. 41 k€ to permanently finance. Over 2018-2020, WCR increased by +284%, requiring additional financing.
40 677 €
54 j
57 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 113 099€ to 611 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL SONETEX with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL SONETEX in 2020 is 915 k€.
Yes, SARL SONETEX generated a net profit of 124 k€ in 2020.
The headquarters of SARL SONETEX is located in PARIS (75012), in the department Paris.
The tax return of SARL SONETEX 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).
SARL SONETEX operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.