SIREN : 819090960
SONAE ARAUCO FRANCE is a French company founded 10 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 76 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 75 869 € | 2 223 725 € | 819 628 € | 674 747 € | 725 989 € | 286 062 € |
| Net income | -46 359 € | 20 794 € | 287 € | 239 545 € | 21 038 € | -219 977 € |
| EBITDA | -99 588 € | 27 376 € | -584 € | 47 078 € | 20 133 € | -223 555 € |
| Net margin | -61.1% | 0.9% | 0.0% | 35.5% | 2.9% | -76.9% |
In 2023, SONAE ARAUCO FRANCE achieves revenue of 76 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.3%). Significant drop of -97% vs 2021. After deducting consumption (0 €), gross margin stands at 76 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 -100 k€, representing -131.3% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -464%, reducing margin by 132.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-61.1% of revenue), which will impact equity.
75 869 €
75 869 €
-99 588 €
-98 156 €
-46 359 €
-131.3%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
15.69%
-63.063%
0.0
34.9%
In 2023, the debt ratio of SONAE ARAUCO FRANCE (0.00) 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 2023, the financial autonomy of SONAE ARAUCO FRANCE (15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SONAE ARAUCO FRANCE (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 76.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.647
-2.409
In 2023, the liquidity ratio of SONAE ARAUCO FRANCE (76.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SONAE ARAUCO FRANCE (-2.4x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 99 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 102 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2023, WCR increased by +146%, requiring additional financing.
21 489 €
195 j
96 j
0 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 6 258€ to 13 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SONAE ARAUCO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of SONAE ARAUCO FRANCE in 2023 is 76 k€.
SONAE ARAUCO FRANCE recorded a net loss in 2023.
The headquarters of SONAE ARAUCO FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SONAE ARAUCO FRANCE 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).
SONAE ARAUCO FRANCE operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.