SIREN : 508070026
SONPINS COMMERCE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUFFIAC-TOLOSAN (31180), this company of category ETI shows in 2025 a revenue of 643 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 642 967 € | 642 669 € | 977 274 € | 3 445 712 € | 1 761 540 € | 596 705 € | 523 799 € | 790 858 € | 547 046 € |
| Net income | 72 268 € | 18 517 € | 252 075 € | 1 094 056 € | 519 916 € | 90 161 € | -42 397 € | 189 484 € | -331 026 € |
| EBITDA | 475 275 € | 374 332 € | 668 094 € | 1 709 503 € | 964 722 € | 460 197 € | 443 639 € | 519 720 € | -176 702 € |
| Net margin | 11.2% | 2.9% | 25.8% | 31.8% | 29.5% | 15.1% | -8.1% | 24.0% | -60.5% |
In 2025, SONPINS COMMERCE achieves revenue of 643 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 643 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 73.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
642 967 €
642 967 €
475 275 €
214 583 €
72 268 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
224.211%
30.652%
51.577%
8.787
57.2%
In 2025, the debt ratio of SONPINS COMMERCE (224.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SONPINS COMMERCE (30.6%) 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 2025, the repayment capacity of SONPINS COMMERCE (8.79) 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 1043.74. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
1043.743
22.367
In 2025, the liquidity ratio of SONPINS COMMERCE (1043.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SONPINS COMMERCE (22.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
12 409 €
36 j
23 j
0 j
7 j
Based on 80 transactions of similar company sales
(all years),
the value of SONPINS COMMERCE is estimated at
326 345 €
(range 128 411€ - 951 308€).
With an EBITDA of 475 275€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SONPINS COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SONPINS COMMERCE in 2025 is 643 k€.
Yes, SONPINS COMMERCE generated a net profit of 72 k€ in 2025.
The headquarters of SONPINS COMMERCE is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
The tax return of SONPINS COMMERCE 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).
SONPINS COMMERCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.