SIREN : 424405298
SOKONI is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SOLLIES-PONT (83210), this company of category PME shows in 2024 a revenue of 277 k€. 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 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 276 680 € | 318 349 € | 342 608 € | 265 263 € |
| Net income | -74 577 € | -719 738 € | 156 776 € | 104 689 € |
| EBITDA | 29 377 € | 70 924 € | 88 020 € | 58 090 € |
| Net margin | -27.0% | -226.1% | 45.8% | 39.5% |
In 2024, SOKONI achieves revenue of 277 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 277 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 29 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -59%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -75 k€ (-27.0% of revenue), which will impact equity.
276 680 €
276 680 €
29 377 €
121 224 €
-74 577 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
86.36%
39.193%
-57.07%
-1.254
4.7%
In 2024, the debt ratio of SOKONI (86.36) 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 SOKONI (39.2%) 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 SOKONI (-1.25) 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 327.57. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
327.575
1.886
In 2024, the liquidity ratio of SOKONI (327.57) 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.
In 2024, the interest coverage of SOKONI (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 397 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 315 days of revenue, i.e. 242 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
241 957 €
428 j
31 j
0 j
315 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOKONI is estimated at
149 877 €
(range 53 034€ - 225 631€).
With an EBITDA of 29 377€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOKONI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOKONI in 2024 is 277 k€.
SOKONI recorded a net loss in 2024.
The headquarters of SOKONI is located in SOLLIES-PONT (83210), in the department Var.
The tax return of SOKONI 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).
SOKONI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.