SIREN : 814220604
SONNY BLACK CAR is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2021 a revenue of 27 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 27 467 € | 32 193 € | 46 405 € | 135 699 € |
| Net income | 14 597 € | -2 523 € | 2 414 € | 12 367 € |
| EBITDA | -5 222 € | -13 763 € | 10 369 € | 16 405 € |
| Net margin | 53.1% | -7.8% | 5.2% | 9.1% |
In 2021, SONNY BLACK CAR achieves revenue of 27 k€. Revenue is declining over the period 2017-2021 (CAGR: -32.9%). Significant drop of -15% vs 2020. After deducting consumption (0 €), gross margin stands at 27 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 -5 k€, representing -19.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 53.1% of revenue. This profit can be retained or distributed to shareholders.
27 467 €
27 467 €
-5 222 €
14 834 €
14 597 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.519%
21.4%
81.541%
0.538
16.3%
In 2021, the debt ratio of SONNY BLACK CAR (28.52) 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 2021, the financial autonomy of SONNY BLACK CAR (21.4%) 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 2021, the repayment capacity of SONNY BLACK CAR (0.54) 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 2296.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2296.123
-0.134
In 2021, the liquidity ratio of SONNY BLACK CAR (2296.12) 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 2021, the interest coverage of SONNY BLACK CAR (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 11 days of revenue, i.e. 842 € to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
842 €
0 j
21 j
0 j
11 j
Based on 116 transactions of similar company sales (all years), the value of SONNY BLACK CAR is estimated at 32 766 € (range 16 979€ - 76 558€). The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 SONNY BLACK CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SONNY BLACK CAR in 2021 is 27 k€.
Yes, SONNY BLACK CAR generated a net profit of 15 k€ in 2021.
The headquarters of SONNY BLACK CAR is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SONNY BLACK CAR 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).
SONNY BLACK CAR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.