Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SONASO INFORMATIQUE : revenue, balance sheet and financial ratios

SONASO INFORMATIQUE is a French company founded 15 years ago, specialized in the sector Édition de logiciels système et de réseau. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SONASO INFORMATIQUE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SONASO INFORMATIQUE (SIREN 534142849)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 879 074 € 1 969 086 € 1 503 144 € 2 007 618 € 1 409 836 € 1 059 333 € 746 811 €
Net income 4 259 € 11 243 € -29 877 € 14 639 € 67 670 € 100 258 € 25 508 €
EBITDA 4 097 € 20 560 € -29 046 € 149 851 € 113 578 € 153 593 € 30 916 €
Net margin 0.2% 0.6% -2.0% 0.7% 4.8% 9.5% 3.4%

Revenue and income statement

In 2022, SONASO INFORMATIQUE achieves revenue of 1.9 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -5% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.2% of revenue. This ratio is slightly less favorable than the sector median (9.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 879 074 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 879 074 €

EBITDA (2022) ?
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

4 097 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 107 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 259 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

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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 0%. This ratio is more favorable than the sector median (12.0%). Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (39.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.6%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.24%

Financial autonomy (2022) ?
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

39.16%

Cash flow / Revenue (2022) ?
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

0.37%

Repayment capacity (2022) ?
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

0.06

Asset age ratio (2022) ?
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

54.5%

Solvency indicators evolution
SONASO INFORMATIQUE

Sector positioning

Debt ratio
0.24% 2022
Q1: 0.14%
Med: 11.96%
Q3: 75.1%
Good -9 pts over 3 years

In 2022, the debt ratio of SONASO INFORMATIQUE (0.2%) 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
39.16% 2022
Q1: 18.83%
Med: 39.16%
Q3: 61.51%
Good

In 2022, the financial autonomy of SONASO INFORMATIQUE (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.54. This ratio is slightly less favorable than the sector median (2.4).

Liquidity ratio (2022) ?
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

1.54

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
SONASO INFORMATIQUE

Sector positioning

Liquidity ratio
1.54 2022
Q1: 1.37
Med: 2.43
Q3: 4.39
Average

In 2022, the liquidity ratio of SONASO INFORMATIQUE (1.54) 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.

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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 48 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 52 days of revenue, i.e. 270 k€ to permanently finance. Between 2019 and 2022, WCR improved by 11 days of revenue, freeing up cash.

Operating WCR (2022) ?
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

269 628 €

Customer credit (2022) ?
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

76 j

Supplier credit (2022) ?
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

28 j

Inventory turnover (2022) ?
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 (2022) ?
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

52 j

WCR and payment terms evolution
SONASO INFORMATIQUE

Positioning of SONASO INFORMATIQUE in its sector

Comparison with sector Édition de logiciels système et de réseau

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SONASO INFORMATIQUE is estimated at 143 295 € (range 63 004€ - 318 572€). With an EBITDA of 4 097€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2022
103 transactions
63k€ 143k€ 318k€
143 295 € Range: 63 004€ - 318 572€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 097 € × 1.0x
Estimation 3 977 €
1 304€ - 12 850€
Revenue Multiple 30%
1 879 074 € × 0.25x
Estimation 467 574 €
206 554€ - 1 029 049€
Net Income Multiple 20%
4 259 € × 1.2x
Estimation 5 177 €
1 932€ - 17 165€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Édition de logiciels système et de réseau)

Compare SONASO INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de logiciels système et de réseau

Top companies in Édition de logiciels système et de réseau

Largest companies by revenue in the sector Édition de logiciels système et de réseau:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about SONASO INFORMATIQUE

What is the revenue of SONASO INFORMATIQUE ?

The revenue of SONASO INFORMATIQUE in 2022 is 1.9 M€.

Is SONASO INFORMATIQUE profitable?

Yes, SONASO INFORMATIQUE generated a net profit of 4 k€ in 2022.

Where is the headquarters of SONASO INFORMATIQUE ?

The headquarters of SONASO INFORMATIQUE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of SONASO INFORMATIQUE ?

The tax return of SONASO INFORMATIQUE 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 SONASO INFORMATIQUE operate?

SONASO INFORMATIQUE operates in the sector Édition de logiciels système et de réseau (NAF code 58.29A). See the 'Sector positioning' section above to compare the company with its competitors.