SIREN : 429146038
SONIA DADI ENVIRONNEMENT is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 351 112 € | N/C | N/C | N/C | N/C |
| Net income | 167 362 € | 165 800 € | 108 943 € | 89 911 € | 92 504 € | 108 066 € |
| EBITDA | N/C | 271 381 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 12.3% | N/C | N/C | N/C | N/C |
In 2023, SONIA DADI ENVIRONNEMENT generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 167 k€.
167 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.15%
58.213%
27.5%
In 2023, the debt ratio of SONIA DADI ENVIRONNEMENT (20.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SONIA DADI ENVIRONNEMENT (58.2%) 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.
In 2022, the repayment capacity of SONIA DADI ENVIRONNEMENT (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.094
In 2023, the liquidity ratio of SONIA DADI ENVIRONNEMENT (330.09) 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 2022, the interest coverage of SONIA DADI ENVIRONNEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 144 832€ to 570 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SONIA DADI ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SONIA DADI ENVIRONNEMENT in 2022 is 1.4 M€.
Yes, SONIA DADI ENVIRONNEMENT generated a net profit of 167 k€ in 2023.
The headquarters of SONIA DADI ENVIRONNEMENT is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of SONIA DADI ENVIRONNEMENT 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).
SONIA DADI ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.