SIREN : 388182867
SONGJA FLUTES is a French company founded 33 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 149 117 € | 247 319 € | 319 653 € |
| Net income | -68 432 € | -8 226 € | 1 623 € |
| EBITDA | -59 517 € | -2 151 € | 8 080 € |
| Net margin | -45.9% | -3.3% | 0.5% |
In 2019, SONGJA FLUTES achieves revenue of 149 k€. Revenue is declining over the period 2017-2019 (CAGR: -31.7%). Significant drop of -40% vs 2018. After deducting consumption (103 k€), gross margin stands at 46 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -39.9% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -2667%, reducing margin by 39.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-45.9% of revenue), which will impact equity.
149 117 €
45 674 €
-59 517 €
-67 361 €
-68 432 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.555%
60.129%
-40.644%
-0.21
27.4%
In 2019, the debt ratio of SONGJA FLUTES (11.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SONGJA FLUTES (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SONGJA FLUTES (-0.21) 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 220.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.253
-1.297
In 2019, the liquidity ratio of SONGJA FLUTES (220.25) 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 2019, the interest coverage of SONGJA FLUTES (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 389 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 325 days of revenue, i.e. 135 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
134 515 €
8 j
137 j
389 j
325 j
Based on 93 transactions of similar company sales
in 2019,
the value of SONGJA FLUTES is estimated at
30 095 €
(range 15 857€ - 49 694€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 SONGJA FLUTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SONGJA FLUTES in 2019 is 149 k€.
SONGJA FLUTES recorded a net loss in 2019.
The headquarters of SONGJA FLUTES is located in PARIS (75012), in the department Paris.
The tax return of SONGJA FLUTES 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).
SONGJA FLUTES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.