SIREN : 498057785
SONIA PROVOST is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in GUITALENS-L'ALBAREDE (81220), this company of category PME shows in 2023 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 863 339 € | 2 932 487 € | 3 021 653 € |
| Net income | -23 772 € | 15 672 € | 75 292 € | 170 538 € | 253 611 € |
| EBITDA | N/C | N/C | 105 994 € | 295 878 € | 369 009 € |
| Net margin | N/C | N/C | 2.6% | 5.8% | 8.4% |
In 2025, SONIA PROVOST records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 772 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.
16.403%
59.671%
27.7%
In 2025, the debt ratio of SONIA PROVOST (16.40) 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 2025, the financial autonomy of SONIA PROVOST (59.7%) 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 2023, the repayment capacity of SONIA PROVOST (0.48) 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 305.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.143
In 2025, the liquidity ratio of SONIA PROVOST (305.14) 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 2023, the interest coverage of SONIA PROVOST (0.4x) 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.
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Compare SONIA PROVOST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SONIA PROVOST in 2023 is 2.9 M€.
SONIA PROVOST recorded a net loss in 2025.
The headquarters of SONIA PROVOST is located in GUITALENS-L'ALBAREDE (81220), in the department Tarn.
The tax return of SONIA PROVOST 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 PROVOST operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.