SONNEDIX FRANCE SERVICES AND INVESTMENT : revenue, balance sheet and financial ratios

SONNEDIX FRANCE SERVICES AND INVESTMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2021 a revenue of 451 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

Financial history - SONNEDIX FRANCE SERVICES AND INVESTMENT (SIREN 524150141)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 451 039 € 4 865 077 € 6 240 062 € 2 120 023 € 1 323 852 € 1 180 728 €
Net income 773 742 € 382 879 € 266 321 € 275 557 € 2 363 365 € 701 712 € -719 384 € -630 047 € -354 372 €
EBITDA -16 859 € -12 142 € -28 557 € 64 206 € -314 538 € 450 191 € -807 349 € -855 038 € -444 157 €
Net margin N/C N/C N/C 61.1% 48.6% 11.2% -33.9% -47.6% -30.0%

Revenue and income statement

In 2024, SONNEDIX FRANCE SERVICES AND INVESTMENT generates positive net income of 774 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 859 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 180 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

773 742 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.231%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.927%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.171

Solvency indicators evolution
SONNEDIX FRANCE SERVICES AND INVESTMENT

Sector positioning

Debt ratio
134.23 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +50 pts over 3 years

In 2024, the debt ratio of SONNEDIX FRANCE SERVICES ... (134.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.93% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -39 pts over 3 years

In 2024, the financial autonomy of SONNEDIX FRANCE SERVICES ... (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +42 pts over 3 years

In 2024, the repayment capacity of SONNEDIX FRANCE SERVICES ... (2.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10.637

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-517.741

Liquidity indicators evolution
SONNEDIX FRANCE SERVICES AND INVESTMENT

Sector positioning

Liquidity ratio
10.64 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch -13 pts over 3 years

In 2024, the liquidity ratio of SONNEDIX FRANCE SERVICES ... (10.64) 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.

Interest coverage
-517.74x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SONNEDIX FRANCE SERVICES ... (-517.7x) 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) and payment terms

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: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

193 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SONNEDIX FRANCE SERVICES AND INVESTMENT

Positioning of SONNEDIX FRANCE SERVICES AND INVESTMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SONNEDIX FRANCE SERVICES AND INVESTMENT is estimated at 1 129 633 € (range 720 461€ - 5 778 662€). 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.

Estimated enterprise value 2024
54 tx
720k€ 1129k€ 5778k€
1 129 633 € Range: 720 461€ - 5 778 662€
NAF 5 année 2024

Valuation method used

Net Income Multiple
773 742 € × 1.5x = 1 129 634 €
Range: 720 461€ - 5 778 662€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SONNEDIX FRANCE SERVICES AND INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SONNEDIX FRANCE SERVICES AND INVESTMENT

What is the revenue of SONNEDIX FRANCE SERVICES AND INVESTMENT ?

The revenue of SONNEDIX FRANCE SERVICES AND INVESTMENT in 2021 is 451 k€.

Is SONNEDIX FRANCE SERVICES AND INVESTMENT profitable?

Yes, SONNEDIX FRANCE SERVICES AND INVESTMENT generated a net profit of 774 k€ in 2024.

Where is the headquarters of SONNEDIX FRANCE SERVICES AND INVESTMENT ?

The headquarters of SONNEDIX FRANCE SERVICES AND INVESTMENT is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of SONNEDIX FRANCE SERVICES AND INVESTMENT ?

The tax return of SONNEDIX FRANCE SERVICES AND INVESTMENT 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).

In which sector does SONNEDIX FRANCE SERVICES AND INVESTMENT operate?

SONNEDIX FRANCE SERVICES AND INVESTMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.