SIREN : 542001193
SONOVISION is a French company founded 72 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 69.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 766 325 € | 58 346 926 € | 53 097 741 € | 46 982 413 € | 53 323 325 € | 71 799 703 € | 72 534 447 € | 86 878 183 € | 91 839 977 € |
| Net income | 2 312 663 € | 3 018 960 € | 4 663 386 € | 3 895 514 € | -1 786 427 € | 3 259 539 € | 4 717 435 € | 2 982 192 € | 7 526 175 € |
| EBITDA | 708 350 € | 76 582 € | 140 505 € | -1 169 090 € | -4 312 773 € | 3 669 053 € | 2 501 376 € | 679 017 € | 5 343 881 € |
| Net margin | 3.3% | 5.2% | 8.8% | 8.3% | -3.4% | 4.5% | 6.5% | 3.4% | 8.2% |
In 2024, SONOVISION achieves revenue of 69.8 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +20% (58.3 M€ -> 69.8 M€). After deducting consumption (14.6 M€), gross margin stands at 55.1 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 708 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
69 766 325 €
55 145 571 €
708 350 €
760 994 €
2 312 663 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.141%
46.254%
4.294%
0.383
22.1%
In 2024, the debt ratio of SONOVISION (5.14) 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 SONOVISION (46.2%) 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 SONOVISION (0.38) 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 155.25. 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 142.7x. Operating income very largely covers interest expenses: high safety margin.
155.249
142.659
In 2024, the liquidity ratio of SONOVISION (155.25) 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 SONOVISION (142.7x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 23.2 M€ to permanently finance.
23 164 513 €
135 j
96 j
1 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 211 765€ to 7 684 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SONOVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SONOVISION in 2024 is 69.8 M€.
Yes, SONOVISION generated a net profit of 2.3 M€ in 2024.
The headquarters of SONOVISION is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of SONOVISION 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).
SONOVISION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.