SIREN : 897588919
SONORAC T.P. is a French company founded 5 years ago, specialized in the sector Construction de réseaux pour fluides. Based in EVRY-COURCOURONNES (91080), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 2 406 569 € | 2 302 829 € |
| Net income | 58 794 € | 97 953 € |
| EBITDA | 53 530 € | 177 025 € |
| Net margin | 2.4% | 4.3% |
In 2023, SONORAC T.P. achieves revenue of 2.4 M€. Vs 2022: +5%. After deducting consumption (502 k€), gross margin stands at 1.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -70%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 406 569 €
1 904 112 €
53 530 €
67 116 €
58 794 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.511%
25.36%
1.912%
0.662
63.7%
In 2023, the debt ratio of SONORAC T.P. (13.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SONORAC T.P. (25.4%) 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 2023, the repayment capacity of SONORAC T.P. (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.72. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.72
1.945
In 2023, the liquidity ratio of SONORAC T.P. (127.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SONORAC T.P. (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 362 k€ to permanently finance.
362 477 €
53 j
51 j
4 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 69 767€ to 314 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SONORAC T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SONORAC T.P. in 2023 is 2.4 M€.
Yes, SONORAC T.P. generated a net profit of 59 k€ in 2023.
The headquarters of SONORAC T.P. is located in EVRY-COURCOURONNES (91080), in the department Essonne.
The tax return of SONORAC T.P. 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).
SONORAC T.P. operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.