SIREN : 512881806
SOUNDS GOOD is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUISEUX-EN-FRANCE (95380), this company of category PME shows in 2024 a revenue of 704 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 704 431 € | 668 674 € | 454 800 € | 339 937 € | 325 300 € | 264 504 € | 369 953 € | 297 751 € |
| Net income | 725 349 € | 855 988 € | 420 888 € | 39 948 € | 168 037 € | 345 861 € | 50 889 € | 5 833 € |
| EBITDA | 75 525 € | 28 516 € | 93 418 € | 57 858 € | 36 234 € | 2 844 € | 5 845 € | 13 839 € |
| Net margin | 103.0% | 128.0% | 92.5% | 11.8% | 51.7% | 130.8% | 13.8% | 2.0% |
In 2024, SOUNDS GOOD achieves revenue of 704 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 704 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 725 k€, i.e. 103.0% of revenue. This profit can be retained or distributed to shareholders.
704 431 €
704 431 €
75 525 €
9 386 €
725 349 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.572%
88.869%
101.504%
0.45
In 2024, the debt ratio of SOUNDS GOOD (7.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOUNDS GOOD (88.9%) 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 SOUNDS GOOD (0.45) 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 735.99. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
735.993
9.56
In 2024, the liquidity ratio of SOUNDS GOOD (735.99) 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 SOUNDS GOOD (9.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 149 days of revenue, i.e. 291 k€ to permanently finance. Over 2016-2024, WCR increased by +4268%, requiring additional financing.
290 627 €
84 j
98 j
0 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 705 582€ to 3 440 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOUNDS GOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOUNDS GOOD in 2024 is 704 k€.
Yes, SOUNDS GOOD generated a net profit of 725 k€ in 2024.
The headquarters of SOUNDS GOOD is located in PUISEUX-EN-FRANCE (95380), in the department Val-d'Oise.
The tax return of SOUNDS GOOD 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).
SOUNDS GOOD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.