Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PERONNAS (01960), Ain
SONAMAX : revenue, balance sheet and financial ratios
SONAMAX is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PERONNAS (01960),
this company of category PME
shows in 2022 a revenue of 486 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SONAMAX generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 9 k€ -> 76 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.524%
Financial autonomy (2025)
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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
45.638%
Solvency indicators evolution SONAMAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
2025
Debt ratio
84.925
123.606
263.491
108.321
68.524
Financial autonomy
40.137
29.862
20.526
33.605
45.638
Repayment capacity
3.096
4.833
-203.239
None
None
Cash flow / Revenue
4.785%
5.16%
-0.211%
None%
None%
Sector positioning
Debt ratio
68.522025
2022
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of SONAMAX (68.52) 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
45.64%2025
2022
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average+13 pts over 3 years
In 2025, the financial autonomy of SONAMAX (45.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-203.24 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent
In 2022, the repayment capacity of SONAMAX (-203.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SONAMAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
2025
Operating WCR
11 797 €
50 202 €
28 079 €
0 €
0 €
Inventory turnover (days)
1
1
4
0
0
Customer payment term (days)
16
31
17
0
0
Supplier payment term (days)
31
99
68
0
0
Positioning of SONAMAX in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of SONAMAX is estimated at
261 495 €
(range 174 912€ - 482 742€).
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.
Estimated enterprise value2025
131 transactions
174k€261k€482k€
261 495 €Range: 174 912€ - 482 742€
NAF 5 année 2025
Valuation method used
Net Income Multiple
75 816 €
×
3.4x
=261 495 €
Range: 174 912€ - 482 743€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SONAMAX with other companies in the same sector:
Yes, SONAMAX generated a net profit of 76 k€ in 2025.
Where is the headquarters of SONAMAX ?
The headquarters of SONAMAX is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of SONAMAX ?
The tax return of SONAMAX 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 SONAMAX operate?
SONAMAX operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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