Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SONATEK : revenue, balance sheet and financial ratios

SONATEK is a French company founded 16 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2025 a net income negative of -32 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 - SONATEK (SIREN 520050782)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -32 487 € 1 379 € 190 852 € 157 981 € 22 306 € 92 950 € 96 725 € 105 018 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SONATEK records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 487 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.238%

Financial autonomy (2025) ?
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

51.097%

Asset age ratio (2025) ?
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

30.0%

Solvency indicators evolution
SONATEK

Sector positioning

Debt ratio
58.24 2025
2022
2024
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Watch +25 pts over 3 years

In 2025, the debt ratio of SONATEK (58.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
51.1% 2025
2022
2024
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Good -14 pts over 3 years

In 2025, the financial autonomy of SONATEK (51.1%) 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 328.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

328.352

Liquidity indicators evolution
SONATEK

Sector positioning

Liquidity ratio
328.35 2025
2022
2024
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Good

In 2025, the liquidity ratio of SONATEK (328.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SONATEK in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare SONATEK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about SONATEK

What is the revenue of SONATEK ?

The revenue of SONATEK is not publicly disclosed (confidential accounts filed with INPI).

Is SONATEK profitable?

SONATEK recorded a net loss in 2025.

Where is the headquarters of SONATEK ?

The headquarters of SONATEK is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.

Where to find the tax return of SONATEK ?

The tax return of SONATEK 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 SONATEK operate?

SONATEK operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.