SIREN : 750953432
SONOS VOX FRANCE SAS is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 15.1 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 081 114 € | 17 030 650 € | 15 311 002 € | 13 901 088 € | N/C | 5 910 € | N/C |
| Net income | 6 081 170 € | 5 924 544 € | 5 501 461 € | 4 467 705 € | -5 220 080 € | -2 738 747 € | -615 226 € |
| EBITDA | 823 780 € | 1 160 567 € | 721 887 € | 753 382 € | N/C | -3 743 051 € | N/C |
| Net margin | 40.3% | 34.8% | 35.9% | 32.1% | N/C | -46340.9% | N/C |
In 2024, SONOS VOX FRANCE SAS achieves revenue of 15.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +166.6%. Significant drop of -11% vs 2023. After deducting consumption (1 k€), gross margin stands at 15.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 824 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
15 081 114 €
15 079 664 €
823 780 €
4 327 777 €
6 081 170 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.938%
35.748%
40.364%
1.802
52.0%
In 2024, the debt ratio of SONOS VOX FRANCE SAS (135.94) 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 SONOS VOX FRANCE SAS (35.8%) 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 VOX FRANCE SAS (1.80) 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 614.86. 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 110.6x. Operating income very largely covers interest expenses: high safety margin.
614.86
110.608
In 2024, the liquidity ratio of SONOS VOX FRANCE SAS (614.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SONOS VOX FRANCE SAS (110.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 319 days of revenue, i.e. 13.3 M€ to permanently finance.
13 343 468 €
20 j
96 j
0 j
319 j
Based on 120 transactions of similar company sales (all years), the value of SONOS VOX FRANCE SAS is estimated at 4 762 678 € (range 2 228 109€ - 12 754 965€). With an EBITDA of 823 780€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 VOX FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SONOS VOX FRANCE SAS in 2024 is 15.1 M€.
Yes, SONOS VOX FRANCE SAS generated a net profit of 6.1 M€ in 2024.
The headquarters of SONOS VOX FRANCE SAS is located in PARIS (75010), in the department Paris.
The tax return of SONOS VOX FRANCE SAS 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 VOX FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.