ACTIVE

SONORA JOJOBA

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Financial year 2024 · closed on 31/12/2024

Net result

50,9 k €

+43.8% YoY

Gross margin

241,3 k €

+47.3% YoY

Equity

169,6 k €

+15.1% YoY

Workforce

5,0 ETP

+47.1% YoY

What does SONORA JOJOBA do?

SONORA JOJOBA is a Private limited company incorporated in 1997. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Manage. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.533.621

Incorporation

25/09/1997

Legal form

Private limited company

Registered office

Rue Kwatta 29
7170 Manage · WallonieSee on map

Contributed capital

40 000,00 €

Latest accounts

31/12/2024

Average workforce

5,0 ETP

Activities (NACE)

46450Wholesale of perfume and cosmetics· main 46450Wholesale of perfume and cosmetics 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 51450Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	241,3 k €	+47.3%	163,8 k €	+9.5%	149,5 k €	+6.0%	141,1 k €	+44.7%	97,5 k €	+83.0%	53,3 k €	+24.3%	42,8 k €	+10.3%	38,9 k €	+42.9%	27,2 k €	+19.6%	22,7 k €	+7.2%	21,2 k €	-15.8%	25,2 k €	+88.1%	13,4 k €	-45.9%	24,7 k €	-30.6%	35,6 k €	+28.0%	27,8 k €	+33.8%	20,8 k €	+37.2%	15,1 k €	-29.7%	21,6 k €
EBITDA	100 k €	+27.7%	78,3 k €	+86.1%	42,1 k €	-31.5%	61,4 k €	+5.8%	58 k €	+324%	13,7 k €	+15.3%	11,9 k €	+80.4%	6,6 k €	-11.8%	7,5 k €	+6.4%	7 k €	+66.5%	4,2 k €	-53.9%	9,1 k €	+195%	-9,6 k €	-241%	6,8 k €	-42.7%	11,9 k €	-30.9%	17,2 k €	-9.7%	19,1 k €	+37.6%	13,9 k €	-31.8%	20,3 k €
Operating result	71,1 k €	+21.9%	58,3 k €	+83.2%	31,8 k €	-46.2%	59,1 k €	+2.8%	57,6 k €	+335%	13,2 k €	+15.8%	11,4 k €	+80.6%	6,3 k €	-15.0%	7,5 k €	+6.4%	7 k €	+66.5%	4,2 k €	-33.7%	6,3 k €	+151%	-12,4 k €	-445%	3,6 k €	-58.5%	8,7 k €	-10.9%	9,7 k €	-47.5%	18,6 k €	+93.3%	9,6 k €	-42.1%	16,6 k €
Net result	50,9 k €	+43.8%	35,4 k €	+90.2%	18,6 k €	-54.9%	41,2 k €	+9.5%	37,6 k €	+1589%	2,2 k €	-51.7%	4,6 k €	+27.0%	3,6 k €	-27.8%	5 k €	+8.4%	4,6 k €	+393%	942 €	-66.9%	2,8 k €	+119%	-15 k €	-6298%	-235 €	-128%	849 €	-79.3%	4,1 k €	-75.1%	16,5 k €	+144%	6,8 k €	-48.5%	13,1 k €
Balance sheet
Equity	169,6 k €	+15.1%	147,3 k €	+31.6%	112 k €	+19.9%	93,3 k €	+79.1%	52,1 k €	+260%	14,5 k €	+18.2%	12,3 k €	+60.3%	7,7 k €	+90.2%	4 k €	+500%	-1 k €	+82.2%	-5,6 k €	+14.3%	-6,6 k €	+30.2%	-9,4 k €	-268%	5,6 k €	+113%	-44,2 k €	+1.9%	-45 k €	+8.3%	-49,1 k €	+25.1%	-65,6 k €	+9.3%	-72,3 k €
Total assets	493,4 k €	+26.7%	389,4 k €	+8.2%	359,9 k €	-9.1%	396 k €	+140%	165,3 k €	+17.2%	141,1 k €	+0.2%	140,9 k €	+1.9%	138,3 k €	-4.0%	144,1 k €	+34.2%	107,4 k €	+0.2%	107,2 k €	-3.7%	111,2 k €	-11.0%	124,9 k €	-12.0%	142 k €	+6.6%	133,3 k €	-13.1%	153,4 k €	+40.3%	109,3 k €	-3.2%	113 k €	-11.0%	126,9 k €
Cash	26,7 k €	+29.3%	20,6 k €	+49.7%	13,8 k €	-57.6%	32,5 k €	+15.3%	28,2 k €	+36.4%	20,6 k €	+60.7%	12,9 k €	-40.9%	21,8 k €	+6.3%	20,5 k €	+104%	10,1 k €	+64.8%	6,1 k €	+302%	1,5 k €	-31.3%	2,2 k €	-86.5%	16,3 k €	+194%	5,6 k €	-51.9%	11,5 k €	+67.0%	6,9 k €	-5.3%	7,3 k €	-45.2%	13,3 k €
Debts	323,7 k €	+33.8%	242 k €	-2.4%	247,9 k €	-18.1%	302,7 k €	+167%	113,2 k €	-10.6%	126,6 k €	-1.6%	128,6 k €	-1.5%	130,6 k €	-6.7%	140 k €	+29.2%	108,4 k €	-3.9%	112,8 k €	-4.3%	117,8 k €	-12.3%	134,4 k €	-1.5%	136,4 k €	-22.8%	176,7 k €	-10.9%	198,4 k €	+25.2%	158,4 k €	-11.3%	178,6 k €	-10.4%	199,3 k €
Other
Workforce	5,0 ETP	+47.1%	3,4 ETP	-2.9%	3,5 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Ronald TOCCI

Manager

Active

At this address

Other companies at this address

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SANICOSI● Active	0637.948.808
URBAN CLUB● Active	0688.541.434

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/03/2025	07/09/2024	19/08/2023	02/07/2022	10/03/2021	17/10/2020
General meeting	14/02/2025	26/06/2024	20/06/2023	08/03/2022	08/03/2021	25/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	14/02/2025	15/03/2025	French	PDF
Abridged model	31/12/2023	26/06/2024	07/09/2024	French	PDF
Abridged model	31/12/2022	20/06/2023	19/08/2023	French	PDF
Micro model	31/12/2021	08/03/2022	02/07/2022	French	PDF
Abridged model	31/12/2020	08/03/2021	10/03/2021	French	PDF
Abridged model	31/12/2019	25/08/2020	17/10/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	16/09/2019	French	PDF
Abridged model	31/12/2017	20/06/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	04/06/2017	20/06/2017	French	PDF
Abridged model	31/12/2015	25/04/2016	25/04/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	25/07/2015	French	PDF
Abridged model	31/12/2013	25/06/2014	10/11/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	02/08/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	13/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	17/08/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	05/08/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	21/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Ronald TOCCI

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office27/09/2023
SIEGE SOCIAL
PDF
Registered office21/08/2018
SIEGE SOCIAL
PDF
Capital / shares17/08/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates29/08/2003
DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202450,9 k €↑
2023
Annual accounts 202335,4 k €↑
2022
Annual accounts 202218,6 k €↓
2021
Annual accounts 202141,2 k €↑
2020
Annual accounts 202037,6 k €↑
2019
Annual accounts 20192,2 k €↓
2018
Annual accounts 20184,6 k €↑
2017
Annual accounts 20173,6 k €↓
2016
Annual accounts 20165 k €↑
2015
Annual accounts 20154,6 k €↑
2014
Annual accounts 2014942 €↓
2013
Annual accounts 20132,8 k €↑
2012
Annual accounts 2012-15 k €↓
2011
Annual accounts 2011-235 €↓
2010
Annual accounts 2010849 €↓
2009
Annual accounts 20094,1 k €↓
2008
Annual accounts 200816,5 k €↑
2007
Annual accounts 20076,8 k €↓
2006
Annual accounts 200613,1 k €
25/09/1997
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SONORA JOJOBA

Overview

What does SONORA JOJOBA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline