SIREN : 498583061
SONOS FRANCE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 707 530 € | 2 162 734 € | 1 848 763 € | 1 986 221 € | 1 074 055 € | 1 892 529 € | 3 133 551 € | 2 933 430 € | 2 881 748 € |
| Net income | 40 910 € | 86 115 € | 24 035 € | 25 253 € | 28 080 € | 74 179 € | 110 406 € | 105 736 € | 84 893 € |
| EBITDA | -53 038 € | -138 817 € | -217 882 € | 52 631 € | -56 071 € | 53 815 € | 89 134 € | 90 655 € | 82 006 € |
| Net margin | 2.4% | 4.0% | 1.3% | 1.3% | 2.6% | 3.9% | 3.5% | 3.6% | 2.9% |
In 2024, SONOS FRANCE achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -21% vs 2023. After deducting consumption (-177 k€), gross margin stands at 1.9 M€, i.e. a rate of 110%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 41 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 707 530 €
1 884 432 €
-53 038 €
155 014 €
40 910 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.893%
57.0%
-4.701%
-0.736
In 2024, the debt ratio of SONOS FRANCE (8.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SONOS FRANCE (57.0%) 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.
In 2024, the repayment capacity of SONOS FRANCE (-0.74) 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 322.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.957
0.0
In 2024, the liquidity ratio of SONOS FRANCE (322.96) 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 2024, the interest coverage of SONOS FRANCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 162 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
162 062 €
0 j
138 j
0 j
34 j
Based on 103 transactions of similar company sales in 2024, the value of SONOS FRANCE is estimated at 542 464 € (range 237 819€ - 1 200 305€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 SONOS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SONOS FRANCE in 2024 is 1.7 M€.
Yes, SONOS FRANCE generated a net profit of 41 k€ in 2024.
The headquarters of SONOS FRANCE is located in PARIS (75014), in the department Paris.
The tax return of SONOS FRANCE 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).
SONOS FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.