SIREN : 660802539
SONOMA ANIMATION ET GESTION is a French company founded 60 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUES (31120), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 825 953 € | 1 953 656 € | 1 900 912 € | 1 498 412 € | 1 757 058 € | 1 566 523 € | 1 433 313 € | 1 469 123 € | 1 339 526 € |
| Net income | 38 758 € | -509 045 € | 213 531 € | 158 527 € | 21 940 € | 148 637 € | 140 527 € | -6 531 € | 41 378 € |
| EBITDA | 156 919 € | 209 918 € | 429 072 € | 178 851 € | -39 165 € | 68 444 € | 327 121 € | 74 781 € | 171 391 € |
| Net margin | 2.1% | -26.1% | 11.2% | 10.6% | 1.2% | 9.5% | 9.8% | -0.4% | 3.1% |
In 2024, SONOMA ANIMATION ET GESTION achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -7% vs 2023. After deducting consumption (-262 k€), gross margin stands at 2.1 M€, i.e. a rate of 114%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -25%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 825 953 €
2 087 963 €
156 919 €
90 320 €
38 758 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 72.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.987%
46.383%
5.606%
72.708
13.1%
In 2024, the debt ratio of SONOMA ANIMATION ET GESTION (108.99) 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 SONOMA ANIMATION ET GESTION (46.4%) 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 2024, the repayment capacity of SONOMA ANIMATION ET GESTION (72.71) 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 1202.14. 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 113.3x. Operating income very largely covers interest expenses: high safety margin.
1202.137
113.27
In 2024, the liquidity ratio of SONOMA ANIMATION ET GESTION (1202.14) 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 SONOMA ANIMATION ET GESTION (113.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 980 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
4 968 929 €
55 j
48 j
0 j
980 j
Based on 54 transactions of similar company sales
in 2024,
the value of SONOMA ANIMATION ET GESTION is estimated at
713 256 €
(range 272 092€ - 1 095 157€).
With an EBITDA of 156 919€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SONOMA ANIMATION ET GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SONOMA ANIMATION ET GESTION in 2024 is 1.8 M€.
Yes, SONOMA ANIMATION ET GESTION generated a net profit of 39 k€ in 2024.
The headquarters of SONOMA ANIMATION ET GESTION is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of SONOMA ANIMATION ET GESTION 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).
SONOMA ANIMATION ET GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.