SIREN : 531220044
SONIFA7 is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 386 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 385 590 € | N/C | N/C | N/C | N/C |
| Net income | 3 180 162 € | -289 832 € | -180 776 € | -359 022 € | 63 602 € | -390 761 € | 120 285 € | 36 204 € | 209 743 € |
| EBITDA | -78 942 € | -17 776 € | -18 288 € | -16 700 € | 190 706 € | -11 534 € | -23 736 € | -23 070 € | -17 322 € |
| Net margin | N/C | N/C | N/C | N/C | 16.5% | N/C | N/C | N/C | N/C |
In 2024, SONIFA7 generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 3.2 M€.
-78 942 €
-78 941 €
3 180 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
141.667%
41.358%
13.133
In 2024, the debt ratio of SONIFA7 (141.67) 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 2024, the financial autonomy of SONIFA7 (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SONIFA7 (13.13) 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 28884.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28884.488
-1062.0
In 2024, the liquidity ratio of SONIFA7 (28884.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SONIFA7 (-1062.0x) 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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).
0 €
0 j
46 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SONIFA7 is estimated at 30 236 723 € (range 10 382 180€ - 81 418 022€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SONIFA7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SONIFA7 in 2020 is 386 k€.
Yes, SONIFA7 generated a net profit of 3.2 M€ in 2024.
The headquarters of SONIFA7 is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SONIFA7 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).
SONIFA7 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.