SIREN : 491377545
SONATINE EDITIONS is a French company founded 19 years ago, specialized in the sector Édition de livres. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 757 969 € | 2 404 621 € | 1 894 695 € | 4 384 448 € | 2 342 265 € | 3 208 680 € | 2 656 019 € | 4 762 427 € | 4 580 235 € |
| Net income | -498 613 € | -424 706 € | -806 214 € | -91 180 € | -407 204 € | -185 144 € | -601 886 € | 159 833 € | 236 970 € |
| EBITDA | 1 082 869 € | 706 181 € | -186 729 € | 2 434 039 € | 609 856 € | 1 172 007 € | 505 359 € | 2 487 838 € | 2 337 796 € |
| Net margin | -18.1% | -17.7% | -42.6% | -2.1% | -17.4% | -5.8% | -22.7% | 3.4% | 5.2% |
In 2024, SONATINE EDITIONS achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Vs 2023, growth of +15% (2.4 M€ -> 2.8 M€). After deducting consumption (136 k€), gross margin stands at 2.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -499 k€ (-18.1% of revenue), which will impact equity.
2 757 969 €
2 621 947 €
1 082 869 €
-473 024 €
-498 613 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.355%
-26.921%
-3.548%
-12.644
33.2%
In 2024, the debt ratio of SONATINE EDITIONS (-173.35) 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 2024, the financial autonomy of SONATINE EDITIONS (-26.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SONATINE EDITIONS (-12.64) 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 176.62. 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 2.5x. Financial charges are adequately covered by operations.
176.622
2.519
In 2024, the liquidity ratio of SONATINE EDITIONS (176.62) 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.
In 2024, the interest coverage of SONATINE EDITIONS (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 226 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 734 156 €
163 j
130 j
29 j
226 j
Based on 104 transactions of similar company sales (all years), the value of SONATINE EDITIONS is estimated at 1 029 450 € (range 525 040€ - 3 663 175€). With an EBITDA of 1 082 869€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 SONATINE EDITIONS with other companies in the same sector:
The revenue of SONATINE EDITIONS in 2024 is 2.8 M€.
SONATINE EDITIONS recorded a net loss in 2024.
The headquarters of SONATINE EDITIONS is located in PARIS (75013), in the department Paris.
The tax return of SONATINE EDITIONS 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).
SONATINE EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.