SONI INVESTISSEMENTS : revenue, balance sheet and financial ratios

SONI INVESTISSEMENTS is a French company founded 31 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RUOMS (07120), this company of category PME shows in 2021 a revenue of 882 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 - SONI INVESTISSEMENTS (SIREN 400120150)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 882 305 € 1 063 159 € 1 038 989 € 1 021 243 € 961 933 €
Net income -50 174 € 10 024 € 4 034 615 € 50 343 € 20 395 € 395 537 € 70 318 € 5 860 €
EBITDA N/C N/C N/C 126 820 € 134 154 € 127 546 € 112 651 € 68 913 €
Net margin N/C N/C N/C 5.7% 1.9% 38.1% 6.9% 0.6%

Revenue and income statement

In 2025, SONI INVESTISSEMENTS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 174 €

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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 161%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.925%

Financial autonomy (2025) ?
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

37.138%

Asset age ratio (2025) ?
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

0.5%

Solvency indicators evolution
SONI INVESTISSEMENTS

Sector positioning

Debt ratio
160.93 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average +44 pts over 3 years

In 2025, the debt ratio of SONI INVESTISSEMENTS (160.93) 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
37.14% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -37 pts over 3 years

In 2025, the financial autonomy of SONI INVESTISSEMENTS (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2571.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2571.127

Liquidity indicators evolution
SONI INVESTISSEMENTS

Sector positioning

Liquidity ratio
2571.13 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Good +8 pts over 3 years

In 2025, the liquidity ratio of SONI INVESTISSEMENTS (2571.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SONI INVESTISSEMENTS

Positioning of SONI INVESTISSEMENTS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SONI INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SONI INVESTISSEMENTS

What is the revenue of SONI INVESTISSEMENTS ?

The revenue of SONI INVESTISSEMENTS in 2021 is 882 k€.

Is SONI INVESTISSEMENTS profitable?

SONI INVESTISSEMENTS recorded a net loss in 2025.

Where is the headquarters of SONI INVESTISSEMENTS ?

The headquarters of SONI INVESTISSEMENTS is located in RUOMS (07120), in the department Ardeche.

Where to find the tax return of SONI INVESTISSEMENTS ?

The tax return of SONI INVESTISSEMENTS 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 SONI INVESTISSEMENTS operate?

SONI INVESTISSEMENTS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.