SIREN : 792275331
SONAL is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAMPERTHEIM (67450), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 1 278 032 € | 421 995 € | 141 931 € |
| Net income | 0 € | 31 393 € | 38 065 € | 27 941 € |
| EBITDA | N/C | 83 308 € | 51 081 € | 36 810 € |
| Net margin | N/C | 2.5% | 9.0% | 19.7% |
In 2024, SONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 28 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.26%
5.537%
47.8%
In 2024, the debt ratio of SONAL (14.26) 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 SONAL (5.5%) 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 2023, the repayment capacity of SONAL (0.19) 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 187.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.712
In 2024, the liquidity ratio of SONAL (187.71) 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 2023, the interest coverage of SONAL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SONAL in 2023 is 1.3 M€.
Yes, SONAL generated a net profit of 31 k€ in 2023.
The headquarters of SONAL is located in LAMPERTHEIM (67450), in the department Bas-Rhin.
The tax return of SONAL 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).
SONAL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.