SIREN : 077020261
SONZOGNI FRERES is a French company founded 56 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-JEAN-DE-MAURIENNE (73300), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 134 199 € | 4 132 136 € | 4 101 311 € | 3 822 821 € | 3 038 137 € | 3 911 568 € | 4 335 559 € | 3 505 467 € | N/C |
| Net income | 446 965 € | 199 919 € | 597 700 € | 189 034 € | 129 859 € | 148 556 € | 174 946 € | 93 723 € | 100 295 € |
| EBITDA | 350 013 € | 343 265 € | 360 503 € | 318 959 € | 187 816 € | 178 032 € | 264 711 € | 126 323 € | -2 683 553 € |
| Net margin | 8.7% | 4.8% | 14.6% | 4.9% | 4.3% | 3.8% | 4.0% | 2.7% | N/C |
In 2024, SONZOGNI FRERES achieves revenue of 5.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +24% (4.1 M€ -> 5.1 M€). After deducting consumption (1.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
5 134 199 €
3 943 521 €
350 013 €
280 812 €
446 965 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.75%
43.774%
10.009%
0.619
48.4%
In 2024, the debt ratio of SONZOGNI FRERES (34.75) 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 SONZOGNI FRERES (43.8%) 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 SONZOGNI FRERES (0.62) 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 190.65. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
190.648
1.591
In 2024, the liquidity ratio of SONZOGNI FRERES (190.65) 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 SONZOGNI FRERES (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-206 241 €
16 j
35 j
3 j
-14 j
Based on 65 transactions of similar company sales
in 2024,
the value of SONZOGNI FRERES is estimated at
784 477 €
(range 390 563€ - 1 318 711€).
With an EBITDA of 350 013€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SONZOGNI FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SONZOGNI FRERES in 2024 is 5.1 M€.
Yes, SONZOGNI FRERES generated a net profit of 447 k€ in 2024.
The headquarters of SONZOGNI FRERES is located in SAINT-JEAN-DE-MAURIENNE (73300), in the department Savoie.
The tax return of SONZOGNI FRERES 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).
SONZOGNI FRERES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.