SIREN : 518958988
SONNEDIX PROVENCE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 176 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 513 € | 176 757 € | 165 076 € | 159 517 € | 163 697 € | 166 385 € | 155 198 € | 156 575 € | 155 887 € |
| Net income | 75 520 € | 71 437 € | 66 859 € | 51 387 € | 64 248 € | 56 357 € | 47 910 € | 45 033 € | 55 372 € |
| EBITDA | 142 815 € | 129 719 € | 124 490 € | 105 050 € | 131 762 € | 131 492 € | 125 145 € | 132 229 € | 128 504 € |
| Net margin | 43.0% | 40.4% | 40.5% | 32.2% | 39.2% | 33.9% | 30.9% | 28.8% | 35.5% |
In 2024, SONNEDIX PROVENCE achieves revenue of 176 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -1% vs 2023. After deducting consumption (409 €), gross margin stands at 175 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 143 k€, representing 81.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
175 513 €
175 104 €
142 815 €
101 143 €
75 520 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.643%
48.976%
60.647%
1.49
35.1%
In 2024, the debt ratio of SONNEDIX PROVENCE (97.64) 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 PROVENCE (49.0%) 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 SONNEDIX PROVENCE (1.49) 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 534.77. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
534.768
7.839
In 2024, the liquidity ratio of SONNEDIX PROVENCE (534.77) 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 SONNEDIX PROVENCE (7.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash. Over 2016-2024, WCR increased by +41%, requiring additional financing.
-47 962 €
52 j
84 j
0 j
-98 j
Based on 85 transactions of similar company sales
(all years),
the value of SONNEDIX PROVENCE is estimated at
252 704 €
(range 37 175€ - 993 619€).
With an EBITDA of 142 815€, the sector multiple of 2.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SONNEDIX PROVENCE in 2024 is 176 k€.
Yes, SONNEDIX PROVENCE generated a net profit of 76 k€ in 2024.
The headquarters of SONNEDIX PROVENCE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SONNEDIX PROVENCE 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 PROVENCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.