Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMENAGEMENT DE SIGNALISATION ROUTIERE : revenue, balance sheet and financial ratios

AMENAGEMENT DE SIGNALISATION ROUTIERE is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in CESSON (77240), this company of category PME shows in 2022 a revenue of 632 k€. 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

Financial history - AMENAGEMENT DE SIGNALISATION ROUTIERE (SIREN 794244103)
Indicator 2023 2022 2021
Revenue N/C 632 329 € N/C
Net income 5 522 € 49 342 € 30 797 €
EBITDA N/C 24 541 € N/C
Net margin N/C 7.8% N/C

Revenue and income statement

In 2023, AMENAGEMENT DE SIGNALISATION ROUTIERE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 31 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 522 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1002%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1002.487%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.55%

Solvency indicators evolution
AMENAGEMENT DE SIGNALISATION ROUTIERE

Sector positioning

Debt ratio
1002.49 2023
2021
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Watch +52 pts over 3 years

In 2023, the debt ratio of AMENAGEMENT DE SIGNALISAT... (1002.49) 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.

Financial autonomy
5.55% 2023
2021
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Average

In 2023, the financial autonomy of AMENAGEMENT DE SIGNALISAT... (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.0 years 2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Watch

In 2022, the repayment capacity of AMENAGEMENT DE SIGNALISAT... (6.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMENAGEMENT DE SIGNALISATION ROUTIERE

Positioning of AMENAGEMENT DE SIGNALISATION ROUTIERE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of AMENAGEMENT DE SIGNALISATION ROUTIERE is estimated at 1 715 € (range 851€ - 9 539€). 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.

Estimated enterprise value 2023
67 tx
0k€ 1k€ 9k€
1 715 € Range: 851€ - 9 539€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 522 € × 0.3x = 1 715 €
Range: 851€ - 9 540€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare AMENAGEMENT DE SIGNALISATION ROUTIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about AMENAGEMENT DE SIGNALISATION ROUTIERE

What is the revenue of AMENAGEMENT DE SIGNALISATION ROUTIERE ?

The revenue of AMENAGEMENT DE SIGNALISATION ROUTIERE in 2022 is 632 k€.

Is AMENAGEMENT DE SIGNALISATION ROUTIERE profitable?

Yes, AMENAGEMENT DE SIGNALISATION ROUTIERE generated a net profit of 6 k€ in 2023.

Where is the headquarters of AMENAGEMENT DE SIGNALISATION ROUTIERE ?

The headquarters of AMENAGEMENT DE SIGNALISATION ROUTIERE is located in CESSON (77240), in the department Seine-et-Marne.

Where to find the tax return of AMENAGEMENT DE SIGNALISATION ROUTIERE ?

The tax return of AMENAGEMENT DE SIGNALISATION ROUTIERE 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).

In which sector does AMENAGEMENT DE SIGNALISATION ROUTIERE operate?

AMENAGEMENT DE SIGNALISATION ROUTIERE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.