SIREN : 523963809
SONNEDIX ROSIERES is a French company founded 15 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 9.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 986 187 € | 9 768 191 € | 10 655 898 € | 9 616 733 € | 10 362 283 € | 10 031 982 € | 10 130 599 € | 9 607 176 € | 9 120 520 € |
| Net income | 897 929 € | 1 824 831 € | 2 235 753 € | 1 648 388 € | 2 107 587 € | 1 685 432 € | 1 686 558 € | 942 896 € | 449 739 € |
| EBITDA | 6 536 481 € | 8 212 320 € | 9 072 769 € | 8 042 606 € | 8 615 345 € | 8 306 199 € | 8 495 560 € | 7 924 437 € | 7 669 243 € |
| Net margin | 10.0% | 18.7% | 21.0% | 17.1% | 20.3% | 16.8% | 16.6% | 9.8% | 4.9% |
In 2024, SONNEDIX ROSIERES achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -8% vs 2023. After deducting consumption (8 k€), gross margin stands at 9.0 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 6.5 M€, representing 72.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -20%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 898 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
8 986 187 €
8 978 631 €
6 536 481 €
2 025 646 €
897 929 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1645%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
1645.36%
5.24%
60.591%
4.656
30.8%
In 2024, the debt ratio of SONNEDIX ROSIERES (1645.36) 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 ROSIERES (5.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SONNEDIX ROSIERES (4.66) 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 118.77. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
118.772
14.036
In 2024, the liquidity ratio of SONNEDIX ROSIERES (118.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SONNEDIX ROSIERES (14.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
1 135 944 €
14 j
231 j
0 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of SONNEDIX ROSIERES is estimated at
10 290 309 €
(range 1 366 275€ - 41 044 926€).
With an EBITDA of 6 536 481€, 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 ROSIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SONNEDIX ROSIERES in 2024 is 9.0 M€.
Yes, SONNEDIX ROSIERES generated a net profit of 898 k€ in 2024.
The headquarters of SONNEDIX ROSIERES is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SONNEDIX ROSIERES 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 ROSIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.