Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SONTOT JEROME : revenue, balance sheet and financial ratios

SONTOT JEROME is a French company founded 11 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in FRESSE-SUR-MOSELLE (88160), this company of category PME has financial data available below. 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

Financial history - SONTOT JEROME (SIREN 804128452)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SONTOT JEROME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.673%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.485%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
SONTOT JEROME

Sector positioning

Debt ratio
140.67 2023
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Watch

In 2023, the debt ratio of SONTOT JEROME (140.67) 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.

Financial autonomy
41.48% 2023
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Good

In 2023, the financial autonomy of SONTOT JEROME (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.603

Liquidity indicators evolution
SONTOT JEROME

Sector positioning

Liquidity ratio
140.6 2023
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Average

In 2023, the liquidity ratio of SONTOT JEROME (140.60) 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.

Positioning of SONTOT JEROME in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare SONTOT JEROME with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about SONTOT JEROME

What is the revenue of SONTOT JEROME ?

The revenue of SONTOT JEROME is not publicly disclosed (confidential accounts filed with INPI).

Is SONTOT JEROME profitable?

Profitability information is not publicly available.

Where is the headquarters of SONTOT JEROME ?

The headquarters of SONTOT JEROME is located in FRESSE-SUR-MOSELLE (88160), in the department Vosges.

Where to find the tax return of SONTOT JEROME ?

The tax return of SONTOT JEROME 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).

In which sector does SONTOT JEROME operate?

SONTOT JEROME operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.