SIREN : 478862949
SONO is a French company founded 21 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MARSEILLE (13011), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SONO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 85%. 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.
85.197%
37.498%
7.2%
In 2019, the debt ratio of SONO (85.20) 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 2019, the financial autonomy of SONO (37.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.121
In 2019, the liquidity ratio of SONO (154.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 495 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
495 j
176 j
0 j
Compare SONO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of SONO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SONO is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SONO 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).
SONO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.