SIREN : 818349391
SONIFRAN is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAAS (72500), this company of category PME shows in 2023 a revenue of 455 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 454 903 € | 426 266 € | 206 976 € | 384 855 € | 319 228 € | 437 341 € | 364 255 € | 349 045 € |
| Net income | 14 350 € | 280 € | 5 823 € | 49 398 € | 1 249 € | 30 699 € | 11 229 € | 14 666 € |
| EBITDA | 23 180 € | -21 232 € | -7 050 € | 54 375 € | 10 863 € | 57 331 € | 10 906 € | 16 041 € |
| Net margin | 3.2% | 0.1% | 2.8% | 12.8% | 0.4% | 7.0% | 3.1% | 4.2% |
In 2023, SONIFRAN achieves revenue of 455 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2022: +7%. After deducting consumption (77 k€), gross margin stands at 378 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
454 903 €
377 628 €
23 180 €
19 980 €
14 350 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
182.385%
31.122%
3.601%
14.33
76.4%
In 2023, the debt ratio of SONIFRAN (182.38) 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 SONIFRAN (31.1%) 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 SONIFRAN (14.33) 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 149.10. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
149.103
23.689
In 2023, the liquidity ratio of SONIFRAN (149.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SONIFRAN (23.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.
-21 776 €
0 j
19 j
7 j
-17 j
Based on 108 transactions of similar company sales in 2023, the value of SONIFRAN is estimated at 156 653 € (range 56 490€ - 318 809€). With an EBITDA of 23 180€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 108 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 SONIFRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SONIFRAN in 2023 is 455 k€.
Yes, SONIFRAN generated a net profit of 14 k€ in 2023.
The headquarters of SONIFRAN is located in VAAS (72500), in the department Sarthe.
The tax return of SONIFRAN 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).
SONIFRAN 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.