SIREN : 353613946
SONECAR SARL is a French company founded 36 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 4.4 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 | 4 362 898 € | 4 461 792 € | 4 177 406 € | 3 594 300 € | N/C | 3 761 362 € | 3 528 531 € | 3 775 023 € | 3 896 884 € |
| Net income | 52 658 € | 61 123 € | 104 366 € | 26 601 € | 18 681 € | 91 023 € | -38 182 € | 9 308 € | 17 316 € |
| EBITDA | 176 665 € | 122 927 € | 134 523 € | 125 833 € | N/C | 60 139 € | -14 659 € | 35 635 € | 62 749 € |
| Net margin | 1.2% | 1.4% | 2.5% | 0.7% | N/C | 2.4% | -1.1% | 0.2% | 0.4% |
In 2024, SONECAR SARL achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -2% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 950 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 362 898 €
949 907 €
176 665 €
54 656 €
52 658 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.805%
57.561%
2.885%
0.254
24.6%
In 2024, the debt ratio of SONECAR SARL (13.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SONECAR SARL (57.6%) 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.
In 2024, the repayment capacity of SONECAR SARL (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.04. 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 4.5x. Financial charges are adequately covered by operations.
238.036
4.507
In 2024, the liquidity ratio of SONECAR SARL (238.04) 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.
In 2024, the interest coverage of SONECAR SARL (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 1.3 M€ to permanently finance.
1 329 724 €
24 j
34 j
68 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 378 074€ to 1 374 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SONECAR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SONECAR SARL in 2024 is 4.4 M€.
Yes, SONECAR SARL generated a net profit of 53 k€ in 2024.
The headquarters of SONECAR SARL is located in LILLE (59000), in the department Nord.
The tax return of SONECAR SARL 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).
SONECAR SARL operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.