SIREN : 513674085
SONNEDIX ALOE HOLDINGS is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a net income positive of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 493 996 € | 9 468 869 € | 5 772 720 € | -2 191 776 € | 7 315 029 € | 5 070 707 € | 7 280 484 € | -510 449 € | 4 092 € | -1 097 € | -828 € |
| EBITDA | -112 791 € | -98 677 € | -92 997 € | -120 887 € | -95 687 € | -91 465 € | -76 160 € | 2 857 830 € | -1 301 € | -865 € | -828 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SONNEDIX ALOE HOLDINGS generates positive net income of 7.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-112 791 €
-3 419 772 €
7 493 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 1600%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1600.012%
5.829%
11.101
In 2024, the debt ratio of SONNEDIX ALOE HOLDINGS (1600.01) 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 SONNEDIX ALOE HOLDINGS (5.8%) 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 SONNEDIX ALOE HOLDINGS (11.10) 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 43039.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43039.043
-5456.117
In 2024, the liquidity ratio of SONNEDIX ALOE HOLDINGS (43039.04) 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 SONNEDIX ALOE HOLDINGS (-5456.1x) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SONNEDIX ALOE HOLDINGS is estimated at
55 390 043 €
(range 15 726 673€ - 109 733 583€).
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 62 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 SONNEDIX ALOE HOLDINGS with other companies in the same sector:
The revenue of SONNEDIX ALOE HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SONNEDIX ALOE HOLDINGS generated a net profit of 7.5 M€ in 2024.
The headquarters of SONNEDIX ALOE HOLDINGS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SONNEDIX ALOE HOLDINGS 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).
SONNEDIX ALOE HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.