SIREN : 753085505
SONOR is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in VENCE (06140), this company of category PME shows in 2019 a revenue of 382 k€. 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 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 381 577 € | 360 711 € | 424 543 € |
| Net income | -13 952 € | -3 170 € | 31 506 € |
| EBITDA | -11 552 € | -2 723 € | 44 873 € |
| Net margin | -3.7% | -0.9% | 7.4% |
In 2019, SONOR achieves revenue of 382 k€. Revenue is declining over the period 2017-2019 (CAGR: -5.2%). Vs 2018: +6%. After deducting consumption (132 k€), gross margin stands at 250 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -324%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-3.7% of revenue), which will impact equity.
381 577 €
249 582 €
-11 552 €
-9 902 €
-13 952 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.791%
15.141%
-1.847%
-6.347
81.7%
In 2019, the debt ratio of SONOR (20.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SONOR (15.1%) 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 2019, the repayment capacity of SONOR (-6.35) 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 64.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.093
-7.782
In 2019, the liquidity ratio of SONOR (64.09) 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 2019, the interest coverage of SONOR (-7.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Over 2017-2019, WCR increased by +29%, requiring additional financing.
-53 634 €
6 j
34 j
3 j
-51 j
Based on 1033 transactions of similar company sales in 2019, the value of SONOR is estimated at 260 548 € (range 170 957€ - 354 465€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 SONOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SONOR in 2019 is 382 k€.
SONOR recorded a net loss in 2019.
The headquarters of SONOR is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of SONOR 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).
SONOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.