Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SONAFIM : revenue, balance sheet and financial ratios

SONAFIM is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2024 a net income negative of -170 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

Financial history - SONAFIM (SIREN 899847164)
Indicator 2024
Revenue N/C
Net income -170 030 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SONAFIM records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 030 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1135%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1134.844%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.582%

Solvency indicators evolution
SONAFIM

Sector positioning

Debt ratio
1134.84 2024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of SONAFIM (1134.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.58% 2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of SONAFIM (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1569.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1569.224

Liquidity indicators evolution
SONAFIM

Sector positioning

Liquidity ratio
1569.22 2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good

In 2024, the liquidity ratio of SONAFIM (1569.22) 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.

Positioning of SONAFIM in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SONAFIM with other companies in the same sector:

Frequently asked questions about SONAFIM

What is the revenue of SONAFIM ?

The revenue of SONAFIM is not publicly disclosed (confidential accounts filed with INPI).

Is SONAFIM profitable?

SONAFIM recorded a net loss in 2024.

Where is the headquarters of SONAFIM ?

The headquarters of SONAFIM is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of SONAFIM ?

The tax return of SONAFIM 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).

In which sector does SONAFIM operate?

SONAFIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.