SIREN : 835157611
SON PRODUCTION is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in FOS-SUR-MER (13270), this company of category PME shows in 2019 a revenue of 677 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 | 2019 |
|---|---|
| Revenue | 676 942 € |
| Net income | 91 621 € |
| EBITDA | 129 765 € |
| Net margin | 13.5% |
In 2019, SON PRODUCTION achieves revenue of 677 k€. After deducting consumption (32 k€), gross margin stands at 645 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 130 k€, representing 19.2% 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 92 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
676 942 €
644 737 €
129 765 €
91 642 €
91 621 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1266%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1265.875%
-3.609%
17.367%
3.232
94.6%
In 2019, the debt ratio of SON PRODUCTION (-1265.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SON PRODUCTION (-3.6%) 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 2019, the repayment capacity of SON PRODUCTION (3.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.885
0.0
In 2019, the liquidity ratio of SON PRODUCTION (17.89) 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 2019, the interest coverage of SON PRODUCTION (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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-139 days): operations structurally generate cash.
-261 719 €
0 j
97 j
0 j
-139 j
Based on 1033 transactions of similar company sales in 2019, the value of SON PRODUCTION is estimated at 748 522 € (range 447 411€ - 1 255 641€). With an EBITDA of 129 765€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 SON PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SON PRODUCTION in 2019 is 677 k€.
Yes, SON PRODUCTION generated a net profit of 92 k€ in 2019.
The headquarters of SON PRODUCTION is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of SON PRODUCTION 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).
SON PRODUCTION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.