SONEDI - SOC NETTOYAGE DIVERS : revenue, balance sheet and financial ratios

SONEDI - SOC NETTOYAGE DIVERS is a French company founded 126 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 762 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 - SONEDI - SOC NETTOYAGE DIVERS (SIREN 786505560)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 762 062 € 696 280 € 940 488 € N/C N/C N/C
Net income 45 857 € 14 801 € -57 251 € -26 040 € 92 132 € 34 219 € 67 621 €
EBITDA N/C 32 949 € -36 307 € -1 291 € N/C N/C N/C
Net margin N/C 1.9% -8.2% -2.8% N/C N/C N/C

Revenue and income statement

In 2023, SONEDI - SOC NETTOYAGE DIVERS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 857 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.706%

Financial autonomy (2023) ?
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

15.21%

Asset age ratio (2023) ?
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

10.0%

Solvency indicators evolution
SONEDI - SOC NETTOYAGE DIVERS

Sector positioning

Debt ratio
142.71 2023
2020
2022
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Average

In 2023, the debt ratio of SONEDI - SOC NETTOYAGE DI... (142.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.21% 2023
2020
2022
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Average +16 pts over 3 years

In 2023, the financial autonomy of SONEDI - SOC NETTOYAGE DI... (15.2%) 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
6.29 years 2022
2020
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Watch +50 pts over 2 years

In 2022, the repayment capacity of SONEDI - SOC NETTOYAGE DI... (6.29) 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 77.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

77.022

Liquidity indicators evolution
SONEDI - SOC NETTOYAGE DIVERS

Sector positioning

Liquidity ratio
77.02 2023
2020
2022
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Average -11 pts over 3 years

In 2023, the liquidity ratio of SONEDI - SOC NETTOYAGE DI... (77.02) 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
13.07x 2022
2020
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SONEDI - SOC NETTOYAGE DI... (13.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1121 days. Excellent situation: suppliers finance 1104 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

17 j

Supplier credit (2023) ?
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

1121 j

Inventory turnover (2023) ?
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 and payment terms evolution
SONEDI - SOC NETTOYAGE DIVERS

Positioning of SONEDI - SOC NETTOYAGE DIVERS in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 155 890€ to 871 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
155k€ 204k€ 871k€
204 595 € Range: 155 890€ - 871 323€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Blanchisserie-teinturerie de détail)

Compare SONEDI - SOC NETTOYAGE DIVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about SONEDI - SOC NETTOYAGE DIVERS

What is the revenue of SONEDI - SOC NETTOYAGE DIVERS ?

The revenue of SONEDI - SOC NETTOYAGE DIVERS in 2022 is 762 k€.

Is SONEDI - SOC NETTOYAGE DIVERS profitable?

Yes, SONEDI - SOC NETTOYAGE DIVERS generated a net profit of 46 k€ in 2023.

Where is the headquarters of SONEDI - SOC NETTOYAGE DIVERS ?

The headquarters of SONEDI - SOC NETTOYAGE DIVERS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SONEDI - SOC NETTOYAGE DIVERS ?

The tax return of SONEDI - SOC NETTOYAGE DIVERS 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 SONEDI - SOC NETTOYAGE DIVERS operate?

SONEDI - SOC NETTOYAGE DIVERS operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.