SIREN : 321409344
SONETMO is a French company founded 45 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2024 a revenue of 4.9 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 | 4 913 630 € | 5 421 695 € | 5 135 186 € | 4 921 411 € | 4 883 921 € | 5 108 079 € | N/C | N/C | N/C |
| Net income | -47 233 € | 79 989 € | 337 646 € | 182 585 € | 131 861 € | 159 020 € | 205 747 € | 223 076 € | 72 724 € |
| EBITDA | 307 876 € | 205 725 € | 354 645 € | 390 494 € | 431 445 € | 271 303 € | N/C | N/C | N/C |
| Net margin | -1.0% | 1.5% | 6.6% | 3.7% | 2.7% | 3.1% | N/C | N/C | N/C |
In 2024, SONETMO achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -9% vs 2023. After deducting consumption (147 k€), gross margin stands at 4.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -47 k€ (-1.0% of revenue), which will impact equity.
4 913 630 €
4 766 675 €
307 876 €
39 309 €
-47 233 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
338.515%
10.382%
5.594%
2.892
37.9%
In 2024, the debt ratio of SONETMO (338.51) 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.
In 2024, the financial autonomy of SONETMO (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SONETMO (2.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.01. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
101.013
5.366
In 2024, the liquidity ratio of SONETMO (101.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SONETMO (5.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-54 738 €
38 j
27 j
16 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 631 190€ to 2 108 759€ 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 SONETMO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SONETMO in 2024 is 4.9 M€.
SONETMO recorded a net loss in 2024.
The headquarters of SONETMO is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of SONETMO 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).
SONETMO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.