SIREN : 753052109
SOUND FIRST is a French company founded 13 years ago, specialized in the sector Édition de journaux. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 39 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 777 € | 27 360 € | 28 727 € | 2 714 € | 10 646 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SOUND FIRST generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 39 k€.
38 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
45.322%
25.532%
In 2024, the debt ratio of SOUND FIRST (45.32) 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 2024, the financial autonomy of SOUND FIRST (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.343
In 2024, the liquidity ratio of SOUND FIRST (95.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 820 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1175 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model).
0 €
820 j
1175 j
0 j
Based on 104 transactions of similar company sales (all years), the value of SOUND FIRST is estimated at 171 400 € (range 41 416€ - 324 172€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SOUND FIRST with other companies in the same sector:
The revenue of SOUND FIRST is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOUND FIRST generated a net profit of 39 k€ in 2024.
The headquarters of SOUND FIRST is located in PARIS (75001), in the department Paris.
The tax return of SOUND FIRST 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).
SOUND FIRST operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.