SIREN : 442789624
SONIMEX is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GRABELS (34790), this company of category PME shows in 2024 a revenue of 707 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 707 451 € | 653 863 € | 598 594 € | 630 948 € |
| Net income | 69 333 € | 107 384 € | 39 450 € | 124 729 € |
| EBITDA | 88 390 € | 114 398 € | 71 073 € | 133 690 € |
| Net margin | 9.8% | 16.4% | 6.6% | 19.8% |
In 2024, SONIMEX achieves revenue of 707 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2023: +8%. After deducting consumption (345 k€), gross margin stands at 363 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -23%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
707 451 €
362 569 €
88 390 €
73 527 €
69 333 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.448%
78.525%
11.901%
0.033
30.7%
In 2024, the debt ratio of SONIMEX (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SONIMEX (78.5%) 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 2024, the repayment capacity of SONIMEX (0.03) 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 389.73. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
389.727
0.511
In 2024, the liquidity ratio of SONIMEX (389.73) 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 2024, the interest coverage of SONIMEX (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 343 k€ to permanently finance. Over 2021-2024, WCR increased by +470%, requiring additional financing.
343 149 €
1 j
88 j
25 j
175 j
Based on 117 transactions of similar company sales in 2024, the value of SONIMEX is estimated at 321 693 € (range 200 777€ - 602 847€). With an EBITDA of 88 390€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 SONIMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SONIMEX in 2024 is 707 k€.
Yes, SONIMEX generated a net profit of 69 k€ in 2024.
The headquarters of SONIMEX is located in GRABELS (34790), in the department Herault.
The tax return of SONIMEX 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).
SONIMEX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.