SIREN : 792271678
SIGNALISATION DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 195 517 € | 1 109 559 € | 1 055 934 € | 1 000 500 € | 855 600 € | 855 600 € | 785 600 € | 1 148 400 € |
| Nettoergebnis | 481 139 € | 561 731 € | 497 855 € | 623 631 € | 387 171 € | -14 953 € | 687 587 € | 331 214 € |
| EBITDA | 92 024 € | 68 248 € | 27 784 € | -1 751 € | -51 759 € | -33 388 € | -34 940 € | -17 329 € |
| Nettomarge | 40.2% | 50.6% | 47.1% | 62.3% | 45.3% | -1.7% | 87.5% | 28.8% |
In 2024, SIGNALISATION DEVELOPPEMENT achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2023: +8%. After deducting consumption (-20 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
1 195 517 €
1 195 537 €
92 024 €
47 965 €
481 139 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.251%
61.954%
67.01%
3.052
48.7%
In 2024, the debt ratio of SIGNALISATION DEVELOPPEMENT (55.25) 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 SIGNALISATION DEVELOPPEMENT (62.0%) 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 SIGNALISATION DEVELOPPEMENT (3.05) 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 591.88. 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 401.4x. Operating income very largely covers interest expenses: high safety margin.
591.877
401.407
In 2024, the liquidity ratio of SIGNALISATION DEVELOPPEMENT (591.88) 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 SIGNALISATION DEVELOPPEMENT (401.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 404 days of revenue, i.e. 1.3 M€ to permanently finance.
1 340 115 €
18 j
32 j
0 j
404 j
Based on 103 transactions of similar company sales in 2024, the value of SIGNALISATION DEVELOPPEMENT is estimated at 1 281 861 € (range 418 555€ - 3 120 114€). With an EBITDA of 92 024€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SIGNALISATION DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SIGNALISATION DEVELOPPEMENT in 2024 is 1.2 M€.
Yes, SIGNALISATION DEVELOPPEMENT generated a net profit of 481 k€ in 2024.
The headquarters of SIGNALISATION DEVELOPPEMENT is located in ANGOULEME (16000), in the department Charente.
The tax return of SIGNALISATION DEVELOPPEMENT 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).
SIGNALISATION DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.