SIREN : 752147330
SONNEDIX FRANCE SERVICES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2023 a revenue of 7.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 969 488 € | 7 161 249 € | 6 117 987 € | 3 325 910 € | 4 464 934 € | 2 877 000 € | 2 343 382 € | 1 518 221 € | 1 148 555 € | 1 377 582 € |
| Net income | -3 856 191 € | -2 723 967 € | -2 329 357 € | -3 230 207 € | 15 899 € | 344 628 € | 80 765 € | 148 977 € | 128 812 € | 271 046 € |
| EBITDA | -3 010 256 € | -2 145 536 € | -1 991 790 € | -3 346 851 € | -42 513 € | 483 377 € | 144 174 € | 219 117 € | 154 989 € | 318 817 € |
| Net margin | -55.3% | -38.0% | -38.1% | -97.1% | 0.4% | 12.0% | 3.4% | 9.8% | 11.2% | 19.7% |
In 2023, SONNEDIX FRANCE SERVICES achieves revenue of 7.0 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -43.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -40%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-55.3% of revenue), which will impact equity.
6 969 488 €
6 969 488 €
-3 010 256 €
-3 344 729 €
-3 856 191 €
-43.2%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -249%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.62%
-248.609%
-48.507%
-3.112
69.1%
In 2023, the debt ratio of SONNEDIX FRANCE SERVICES (-88.62) 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 SONNEDIX FRANCE SERVICES (-248.6%) 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 2023, the repayment capacity of SONNEDIX FRANCE SERVICES (-3.11) 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 55.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.998
-18.062
In 2023, the liquidity ratio of SONNEDIX FRANCE SERVICES (55.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SONNEDIX FRANCE SERVICES (-18.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 393 k€ to permanently finance.
392 731 €
112 j
221 j
69 j
20 j
Based on 85 transactions of similar company sales
(all years),
the value of SONNEDIX FRANCE SERVICES is estimated at
4 821 773 €
(range 949 270€ - 24 468 742€).
The price/revenue ratio is 0.69x
(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.
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 85 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 FRANCE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SONNEDIX FRANCE SERVICES in 2023 is 7.0 M€.
SONNEDIX FRANCE SERVICES recorded a net loss in 2023.
The headquarters of SONNEDIX FRANCE SERVICES is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SONNEDIX FRANCE SERVICES 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 FRANCE SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.