SIREN : 414982561
SONNENDRUCKER SA is a French company founded 28 years ago, specialized in the sector Autres cultures non permanentes. Based in BRUMATH (67170), this company of category PME shows in 2023 a revenue of 14.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 130 161 € | 13 974 999 € | 15 340 272 € | 12 298 969 € | 12 567 724 € | 11 080 837 € | 11 308 088 € | 11 001 867 € | 10 609 446 € |
| Net income | 1 267 276 € | 1 277 890 € | 1 299 042 € | 794 032 € | 630 530 € | 752 915 € | 845 341 € | 1 013 453 € | 1 087 638 € |
| EBITDA | 1 848 536 € | 1 950 776 € | 2 152 690 € | 1 622 028 € | 1 386 474 € | 1 421 287 € | 1 533 308 € | 1 558 987 € | 1 584 296 € |
| Net margin | 9.0% | 9.1% | 8.5% | 6.5% | 5.0% | 6.8% | 7.5% | 9.2% | 10.3% |
In 2023, SONNENDRUCKER SA achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2022: +1%. After deducting consumption (7.9 M€), gross margin stands at 6.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
14 130 161 €
6 271 866 €
1 848 536 €
1 446 763 €
1 267 276 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.933%
11.742%
0.0
40.7%
In 2023, the debt ratio of SONNENDRUCKER SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SONNENDRUCKER SA (94.9%) 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 2023, the repayment capacity of SONNENDRUCKER SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1298.79. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1298.787
0.414
In 2023, the liquidity ratio of SONNENDRUCKER SA (1298.79) 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 2023, the interest coverage of SONNENDRUCKER SA (0.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.3 M€ to permanently finance.
1 291 779 €
34 j
5 j
8 j
33 j
Based on 138 transactions of similar company sales (all years), the value of SONNENDRUCKER SA is estimated at 5 466 845 € (range 1 896 063€ - 9 611 878€). With an EBITDA of 1 848 536€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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.
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This estimate is based on the analysis of 138 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 SONNENDRUCKER SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SONNENDRUCKER SA in 2023 is 14.1 M€.
Yes, SONNENDRUCKER SA generated a net profit of 1.3 M€ in 2023.
The headquarters of SONNENDRUCKER SA is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of SONNENDRUCKER SA 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).
SONNENDRUCKER SA operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.