Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-06-02 (39 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: TOULOUSE (31000), Haute-Garonne
SONERA-SOCIETE DE NETTOYAGE RAPIDE : revenue, balance sheet and financial ratios
SONERA-SOCIETE DE NETTOYAGE RAPIDE is a French company
founded 39 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 893 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SONERA-SOCIETE DE NETTOYAGE RAPIDE (SIREN 338270341)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
892 613 €
N/C
734 820 €
1 093 680 €
N/C
N/C
N/C
Net income
42 168 €
98 185 €
96 039 €
58 504 €
-21 145 €
87 635 €
47 999 €
5 465 €
25 471 €
EBITDA
N/C
N/C
114 487 €
N/C
-11 189 €
125 401 €
N/C
N/C
N/C
Net margin
N/C
N/C
10.8%
N/C
-2.9%
8.0%
N/C
N/C
N/C
Revenue and income statement
In 2024, SONERA-SOCIETE DE NETTOYAGE RAPIDE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 168 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.754%
Financial autonomy (2024)
?
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
18.333%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SONERA-SOCIETE DE NETTOYAGE RAPIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
72.728
271.502
121.331
60.087
128.662
83.023
147.05
110.008
70.754
Financial autonomy
19.146
10.061
17.234
27.787
21.09
25.463
17.672
16.29
18.333
Repayment capacity
None
None
None
0.853
-12.176
None
2.266
None
None
Cash flow / Revenue
None%
None%
None%
8.299%
-2.398%
None%
12.306%
None%
None%
Sector positioning
Debt ratio
70.752024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average
In 2024, the debt ratio of SONERA-SOCIETE DE NETTOYA... (70.75) 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
18.33%2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good+16 pts over 3 years
In 2024, the financial autonomy of SONERA-SOCIETE DE NETTOYA... (18.3%) 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.
Repayment capacity
2.27 years2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of SONERA-SOCIETE DE NETTOYA... (2.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
94.618
Liquidity indicators evolution SONERA-SOCIETE DE NETTOYAGE RAPIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.805
157.792
153.56
105.46
136.211
133.479
110.209
93.126
94.618
Interest coverage
None
None
None
3.186
-14.747
None
3.076
None
None
Sector positioning
Liquidity ratio
94.622024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average-10 pts over 3 years
In 2024, the liquidity ratio of SONERA-SOCIETE DE NETTOYA... (94.62) 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.
Interest coverage
3.08x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Excellent
In 2022, the interest coverage of SONERA-SOCIETE DE NETTOYA... (3.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1322 days. Excellent situation: suppliers finance 1237 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (2024)
?
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
85 j
Supplier credit (2024)
?
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
1322 j
Inventory turnover (2024)
?
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 SONERA-SOCIETE DE NETTOYAGE RAPIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-96 747 €
102 140 €
0 €
250 574 €
0 €
0 €
Inventory turnover (days)
0
0
0
5
11
0
5
0
0
Customer payment term (days)
59
173
0
25
4
34
6
103
85
Supplier payment term (days)
355
428
0
7
106
904
176
1394
1322
Positioning of SONERA-SOCIETE DE NETTOYAGE RAPIDE 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 (45 transactions).
This range of 26 225€ to 142 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€66k€142k€
66 500 €Range: 26 225€ - 142 758€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 SONERA-SOCIETE DE NETTOYAGE RAPIDE with other companies in the same sector:
Frequently asked questions about SONERA-SOCIETE DE NETTOYAGE RAPIDE
What is the revenue of SONERA-SOCIETE DE NETTOYAGE RAPIDE ?
The revenue of SONERA-SOCIETE DE NETTOYAGE RAPIDE in 2022 is 893 k€.
Is SONERA-SOCIETE DE NETTOYAGE RAPIDE profitable?
Yes, SONERA-SOCIETE DE NETTOYAGE RAPIDE generated a net profit of 42 k€ in 2024.
Where is the headquarters of SONERA-SOCIETE DE NETTOYAGE RAPIDE ?
The headquarters of SONERA-SOCIETE DE NETTOYAGE RAPIDE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SONERA-SOCIETE DE NETTOYAGE RAPIDE ?
The tax return of SONERA-SOCIETE DE NETTOYAGE RAPIDE 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 SONERA-SOCIETE DE NETTOYAGE RAPIDE operate?
SONERA-SOCIETE DE NETTOYAGE RAPIDE 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.
Item evolution
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