SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN : revenue, balance sheet and financial ratios

SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN is a French company founded 25 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAULX-LES-CHARTREUX (91160), this company of category PME shows in 2017 a revenue of 503 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

Financial history - SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN (SIREN 432218469)
Indicator 2017 2016 2015
Revenue 502 606 € 552 198 € 608 665 €
Net income -371 € 12 556 € 23 735 €
EBITDA 30 778 € 19 039 € 41 937 €
Net margin -0.1% 2.3% 3.9%

Revenue and income statement

In 2017, SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN achieves revenue of 503 k€. Revenue is declining over the period 2015-2017 (CAGR: -9.1%). Slight decline of -9% vs 2016. After deducting consumption (49 k€), gross margin stands at 453 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -371 € (-0.1% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

502 606 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

453 109 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

30 778 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 738 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-371 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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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 6%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.288%

Financial autonomy (2017) ?
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

35.598%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.707%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.489

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.6%

Solvency indicators evolution
SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN

Sector positioning

Debt ratio
6.29 2017
2015
2016
2017
Q1: 0.41
Med: 18.38
Q3: 70.7
Good +8 pts over 3 years

In 2017, the debt ratio of SONAP SOCIETE NOUVELLE D ... (6.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.6% 2017
2015
2016
2017
Q1: 19.85%
Med: 40.87%
Q3: 59.29%
Average -17 pts over 3 years

In 2017, the financial autonomy of SONAP SOCIETE NOUVELLE D ... (35.6%) 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
5.49 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.38 years
Q3: 1.79 years
Watch +40 pts over 3 years

In 2017, the repayment capacity of SONAP SOCIETE NOUVELLE D ... (5.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2017) ?
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

155.108

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.384

Liquidity indicators evolution
SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN

Sector positioning

Liquidity ratio
155.11 2017
2015
2016
2017
Q1: 121.17
Med: 175.53
Q3: 274.26
Average -10 pts over 3 years

In 2017, the liquidity ratio of SONAP SOCIETE NOUVELLE D ... (155.11) 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.

Interest coverage
1.38x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.83x
Q3: 3.97x
Good +18 pts over 3 years

In 2017, the interest coverage of SONAP SOCIETE NOUVELLE D ... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 78 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 290 days of revenue, i.e. 404 k€ to permanently finance. Over 2015-2017, WCR increased by +26%, requiring additional financing.

Operating WCR (2017) ?
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

404 412 €

Customer credit (2017) ?
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

232 j

Supplier credit (2017) ?
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

154 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

290 j

WCR and payment terms evolution
SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN

Positioning of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN is estimated at 74 865 € (range 25 566€ - 231 808€). With an EBITDA of 30 778€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
84 tx
25k€ 74k€ 231k€
74 865 € Range: 25 566€ - 231 808€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 778 € × 2.9x
Estimation 87 737 €
18 067€ - 275 059€
Revenue Multiple 30%
502 606 € × 0.11x
Estimation 53 414 €
38 065€ - 159 724€
How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN

What is the revenue of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN ?

The revenue of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN in 2017 is 503 k€.

Is SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN profitable?

SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN recorded a net loss in 2017.

Where is the headquarters of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN ?

The headquarters of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.

Where to find the tax return of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN ?

The tax return of SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN 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 SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN operate?

SONAP SOCIETE NOUVELLE D ASSAINISSEMENT PARISIEN operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.