SIREN : 528297203
SONIMAGE is a French company founded 15 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in ORLEANS (45000), this company of category PME shows in 2020 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 79 472 € | 49 411 € | 41 437 € | 40 383 € | 45 948 € |
| Net income | 0 € | 1 546 € | 551 € | 514 € | 798 € | 1 823 € |
| EBITDA | N/C | 15 373 € | 809 € | -11 847 € | 1 121 € | 2 229 € |
| Net margin | N/C | 1.9% | 1.1% | 1.2% | 2.0% | 4.0% |
In 2023, SONIMAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.224%
9.774%
In 2023, the debt ratio of SONIMAGE (18.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SONIMAGE (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of SONIMAGE (0.46) 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 267.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.733
In 2023, the liquidity ratio of SONIMAGE (267.73) 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 2020, the interest coverage of SONIMAGE (0.0x) 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.
0 €
0 j
0 j
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Compare SONIMAGE with other companies in the same sector:
The revenue of SONIMAGE in 2020 is 79 k€.
Yes, SONIMAGE generated a net profit of 2 k€ in 2020.
The headquarters of SONIMAGE is located in ORLEANS (45000), in the department Loiret.
The tax return of SONIMAGE 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).
SONIMAGE operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.