SIREN : 494895402
SONAMENT is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in GARANCIERES-EN-BEAUCE (28700), this company of category PME shows in 2017 a revenue of 190€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 190 € | -7 861 € |
| Net income | 1 256 247 € | -7 103 € | 243 963 € |
| EBITDA | -22 308 € | -6 267 € | -28 932 € |
| Net margin | N/C | -3738.4% | -3103.5% |
In 2018, SONAMENT generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 244 k€ -> 1.3 M€.
-22 308 €
-22 308 €
1 256 247 €
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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-56.085%
0.0
In 2018, the debt ratio of SONAMENT (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 2018, the financial autonomy of SONAMENT (-56.1%) 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 2018, the repayment capacity of SONAMENT (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 64.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.068
0.0
In 2018, the liquidity ratio of SONAMENT (64.07) 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 2018, the interest coverage of SONAMENT (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: 1168 days. Excellent situation: suppliers finance 1168 days of the operating cycle (retail model).
0 €
0 j
1168 j
0 j
Based on 341 transactions of similar company sales in 2018, the value of SONAMENT is estimated at 10 192 938 € (range 3 869 926€ - 23 108 705€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 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 SONAMENT with other companies in the same sector:
The revenue of SONAMENT in 2017 is 190€.
Yes, SONAMENT generated a net profit of 1.3 M€ in 2018.
The headquarters of SONAMENT is located in GARANCIERES-EN-BEAUCE (28700), in the department Eure-et-Loir.
The tax return of SONAMENT 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).
SONAMENT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.