SIREN : 529890188
AS SIGNALETIQUE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2024 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 050 € | 276 417 € | 167 063 € | 113 383 € | 107 025 € | 179 438 € | 226 405 € | 362 799 € |
| Net income | -21 874 € | 19 670 € | 19 569 € | 7 986 € | -1 555 € | -36 889 € | 12 132 € | 15 254 € |
| EBITDA | -16 211 € | 25 065 € | 20 393 € | 8 908 € | 139 € | -37 655 € | 16 258 € | 19 735 € |
| Net margin | -17.4% | 7.1% | 11.7% | 7.0% | -1.5% | -20.6% | 5.4% | 4.2% |
In 2024, AS SIGNALETIQUE achieves revenue of 126 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.4%). Significant drop of -54% vs 2023. After deducting consumption (40 k€), gross margin stands at 86 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -165%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-17.4% of revenue), which will impact equity.
126 050 €
86 203 €
-16 211 €
-20 645 €
-21 874 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
187.735%
51.499%
-13.824%
-2.95
66.8%
In 2024, the debt ratio of AS SIGNALETIQUE (187.74) 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 AS SIGNALETIQUE (51.5%) 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 AS SIGNALETIQUE (-2.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.43
-7.581
In 2024, the liquidity ratio of AS SIGNALETIQUE (320.43) 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 AS SIGNALETIQUE (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
25 755 €
32 j
47 j
66 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 244€ to 31 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AS SIGNALETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AS SIGNALETIQUE in 2024 is 126 k€.
AS SIGNALETIQUE recorded a net loss in 2024.
The headquarters of AS SIGNALETIQUE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of AS SIGNALETIQUE 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).
AS SIGNALETIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.