SONY INTERACTIVE ENTERTAINMENT FRANCE SAS : revenue, balance sheet and financial ratios

SONY INTERACTIVE ENTERTAINMENT FRANCE SAS is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in PARIS (75017), this company of category ETI shows in 2025 a revenue of 522.9 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

Financial history - SONY INTERACTIVE ENTERTAINMENT FRANCE SAS (SIREN 399930593)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 522 899 000 € 733 002 884 € 466 229 833 € 354 507 153 € 347 365 923 € 286 962 859 € 372 652 688 € 398 547 081 € 426 796 724 €
Net income 8 248 532 € 9 773 112 € 5 842 287 € 3 343 197 € 4 292 718 € 2 728 952 € 2 042 429 € 2 331 104 € 2 068 909 €
EBITDA 3 906 543 € 991 403 € 4 412 724 € -1 765 651 € -1 067 987 € -1 960 967 € -2 734 407 € -484 264 € 4 872 417 €
Net margin 1.6% 1.3% 1.3% 0.9% 1.2% 1.0% 0.5% 0.6% 0.5%

Revenue and income statement

In 2025, SONY INTERACTIVE ENTERTAINMENT FRANCE SAS achieves revenue of 522.9 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -29% vs 2024. After deducting consumption (482.4 M€), gross margin stands at 40.5 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.2 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

522 899 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

40 544 593 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 906 543 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 592 335 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 248 532 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

22.59%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.814%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

40.0%

Solvency indicators evolution
SONY INTERACTIVE ENTERTAINMENT FRANCE SAS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Excellent -6 pts over 3 years

In 2025, the debt ratio of SONY INTERACTIVE ENTERTAI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
22.59% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Average

In 2025, the financial autonomy of SONY INTERACTIVE ENTERTAI... (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 1.8 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of SONY INTERACTIVE ENTERTAI... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.97. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

120.975

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.343

Liquidity indicators evolution
SONY INTERACTIVE ENTERTAINMENT FRANCE SAS

Sector positioning

Liquidity ratio
120.97 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Watch

In 2025, the liquidity ratio of SONY INTERACTIVE ENTERTAI... (120.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.34x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 7.18x
Good

In 2025, the interest coverage of SONY INTERACTIVE ENTERTAI... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 36.4 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

36 440 831 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

15 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
SONY INTERACTIVE ENTERTAINMENT FRANCE SAS

Positioning of SONY INTERACTIVE ENTERTAINMENT FRANCE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of SONY INTERACTIVE ENTERTAINMENT FRANCE SAS is estimated at 62 211 980 € (range 17 503 910€ - 91 458 504€). With an EBITDA of 3 906 543€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2025
61 tx
17503k€ 62211k€ 91458k€
62 211 980 € Range: 17 503 910€ - 91 458 504€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 906 543 € × 2.5x
Estimation 9 764 515 €
2 136 500€ - 19 832 640€
Revenue Multiple 30%
522 899 000 € × 0.33x
Estimation 171 770 227 €
50 098 870€ - 227 872 754€
Net Income Multiple 20%
8 248 532 € × 3.5x
Estimation 28 993 275 €
7 029 999€ - 65 901 793€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare SONY INTERACTIVE ENTERTAINMENT FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about SONY INTERACTIVE ENTERTAINMENT FRANCE SAS

What is the revenue of SONY INTERACTIVE ENTERTAINMENT FRANCE SAS ?

The revenue of SONY INTERACTIVE ENTERTAINMENT FRANCE SAS in 2025 is 522.9 M€.

Is SONY INTERACTIVE ENTERTAINMENT FRANCE SAS profitable?

Yes, SONY INTERACTIVE ENTERTAINMENT FRANCE SAS generated a net profit of 8.2 M€ in 2025.

Where is the headquarters of SONY INTERACTIVE ENTERTAINMENT FRANCE SAS ?

The headquarters of SONY INTERACTIVE ENTERTAINMENT FRANCE SAS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SONY INTERACTIVE ENTERTAINMENT FRANCE SAS ?

The tax return of SONY INTERACTIVE ENTERTAINMENT 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).

In which sector does SONY INTERACTIVE ENTERTAINMENT FRANCE SAS operate?

SONY INTERACTIVE ENTERTAINMENT FRANCE SAS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.