SIREN : 424049914
SONZOGNI SAVOIE is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MERY (73420), this company of category PME shows in 2024 a revenue of 4.8 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 | 4 815 013 € | 5 665 460 € | 5 226 973 € | 5 056 673 € | 3 646 215 € | 4 131 434 € | N/C | N/C | N/C |
| Net income | 118 335 € | 157 387 € | 169 447 € | 225 208 € | 128 473 € | 53 905 € | 53 290 € | 32 622 € | 38 206 € |
| EBITDA | 216 607 € | 321 878 € | 313 295 € | 360 966 € | 215 631 € | 112 186 € | N/C | N/C | N/C |
| Net margin | 2.5% | 2.8% | 3.2% | 4.5% | 3.5% | 1.3% | N/C | N/C | N/C |
In 2024, SONZOGNI SAVOIE achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -15% vs 2023. After deducting consumption (978 k€), gross margin stands at 3.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 815 013 €
3 836 906 €
216 607 €
119 526 €
118 335 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.73%
49.947%
4.894%
1.416
52.6%
In 2024, the debt ratio of SONZOGNI SAVOIE (33.73) 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 SAVOIE (50.0%) 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 SAVOIE (1.42) 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 225.26. 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 4.0x. Financial charges are adequately covered by operations.
225.263
4.025
In 2024, the liquidity ratio of SONZOGNI SAVOIE (225.26) 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 2024, the interest coverage of SONZOGNI SAVOIE (4.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 357 k€ to permanently finance.
356 792 €
34 j
43 j
2 j
27 j
Based on 88 transactions of similar company sales
(all years),
the value of SONZOGNI SAVOIE is estimated at
626 747 €
(range 234 380€ - 1 106 480€).
With an EBITDA of 216 607€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SONZOGNI SAVOIE in 2024 is 4.8 M€.
Yes, SONZOGNI SAVOIE generated a net profit of 118 k€ in 2024.
The headquarters of SONZOGNI SAVOIE is located in MERY (73420), in the department Savoie.
The tax return of SONZOGNI SAVOIE 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 SAVOIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.