SIREN : 431888890
SONICO is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 340 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339 784 € | 412 394 € | 359 617 € | 266 900 € | 141 069 € | 442 470 € | 451 643 € | 434 363 € | 412 588 € |
| Net income | 41 674 € | 45 499 € | 45 983 € | 86 109 € | -790 € | 72 817 € | 66 520 € | 44 872 € | 29 797 € |
| EBITDA | 56 812 € | 70 345 € | 61 823 € | 104 358 € | -2 610 € | 104 940 € | 77 760 € | 117 028 € | 99 933 € |
| Net margin | 12.3% | 11.0% | 12.8% | 32.3% | -0.6% | 16.5% | 14.7% | 10.3% | 7.2% |
In 2025, SONICO achieves revenue of 340 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -18% vs 2024. After deducting consumption (12 k€), gross margin stands at 327 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
339 784 €
327 493 €
56 812 €
50 565 €
41 674 €
16.7%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.919%
75.938%
13.635%
0.612
5.0%
In 2025, the debt ratio of SONICO (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SONICO (75.9%) 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 2025, the repayment capacity of SONICO (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.63. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.632
1.174
In 2025, the liquidity ratio of SONICO (158.63) 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 2025, the interest coverage of SONICO (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
9 324 €
0 j
49 j
0 j
10 j
Based on 114 transactions of similar company sales in 2025, the value of SONICO is estimated at 229 156 € (range 81 803€ - 461 422€). With an EBITDA of 56 812€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 SONICO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SONICO in 2025 is 340 k€.
Yes, SONICO generated a net profit of 42 k€ in 2025.
The headquarters of SONICO is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SONICO 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).
SONICO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.