SIREN : 824588628
SASU SONORP is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MALIJAI (04350), this company of category PME shows in 2022 a revenue of 188€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 188 € | 51 023 € | 48 543 € | 184 326 € | 1 315 822 € |
| Net income | -10 163 € | -19 892 € | -35 136 € | -11 626 € | -23 698 € | -240 967 € | 463 063 € |
| EBITDA | -10 164 € | -10 664 € | -18 368 € | 6 765 € | -3 798 € | -214 488 € | 468 627 € |
| Net margin | N/C | N/C | -18689.4% | -22.8% | -48.8% | -130.7% | 35.2% |
In 2024, SASU SONORP records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 164 €
-10 163 €
-10 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
42.247%
26.097%
0.0
In 2024, the debt ratio of SASU SONORP (42.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SASU SONORP (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SASU SONORP (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 261.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.592
0.0
In 2024, the liquidity ratio of SASU SONORP (261.59) 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 2024, the interest coverage of SASU SONORP (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) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
0 j
44 j
0 j
Compare SASU SONORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SASU SONORP in 2022 is 188€.
SASU SONORP recorded a net loss in 2024.
The headquarters of SASU SONORP is located in MALIJAI (04350), in the department Alpes-de-Haute-Provence.
The tax return of SASU SONORP 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).
SASU SONORP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.