SIREN : 504146267
SONINVEST is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2020 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 10 000 € | N/C | N/C | 8 374 € |
| Net income | -24 758 € | 114 552 € | 2 016 335 € | 88 102 € |
| EBITDA | -17 350 € | N/C | N/C | 3 826 € |
| Net margin | -247.6% | N/C | N/C | 1052.1% |
In 2020, SONINVEST achieves revenue of 10 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -173.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-247.6% of revenue), which will impact equity.
10 000 €
10 000 €
-17 350 €
-19 758 €
-24 758 €
-173.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.559%
-173.54%
0.0
69.8%
In 2020, the debt ratio of SONINVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SONINVEST (99.6%) 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 2020, the repayment capacity of SONINVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21064.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21064.109
-28.818
In 2020, the liquidity ratio of SONINVEST (21064.11) 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 2020, the interest coverage of SONINVEST (-28.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 461 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2020, WCR increased by +32%, requiring additional financing.
12 793 €
360 j
104 j
0 j
461 j
Based on 53 transactions of similar company sales
in 2020,
the value of SONINVEST is estimated at
4 536 €
(range 2 007€ - 5 418€).
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 SONINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SONINVEST in 2020 is 10 k€.
SONINVEST recorded a net loss in 2020.
The headquarters of SONINVEST is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of SONINVEST 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).
SONINVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.