ASPHALT CONCEPT SIGNALETIQUE : revenue, balance sheet and financial ratios

ASPHALT CONCEPT SIGNALETIQUE is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in LES ABYMES (97139), this company of category PME shows in 2023 a revenue of 562 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 - ASPHALT CONCEPT SIGNALETIQUE (SIREN 794311597)
Indicator 2023 2022 2021
Revenue 561 631 € 594 951 € 459 503 €
Net income 36 050 € 54 213 € 32 290 €
EBITDA 75 719 € 4 208 € 67 821 €
Net margin 6.4% 9.1% 7.0%

Revenue and income statement

In 2023, ASPHALT CONCEPT SIGNALETIQUE achieves revenue of 562 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -6% vs 2022. After deducting consumption (55 k€), gross margin stands at 506 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 36 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

561 631 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

506 464 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

75 719 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 947 €

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

36 050 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

53.203%

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

54.039%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.461%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.639

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
ASPHALT CONCEPT SIGNALETIQUE

Sector positioning

Debt ratio
53.2 2023
2021
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Average -10 pts over 3 years

In 2023, the debt ratio of ASPHALT CONCEPT SIGNALETIQUE (53.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.04% 2023
2021
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Excellent +31 pts over 3 years

In 2023, the financial autonomy of ASPHALT CONCEPT SIGNALETIQUE (54.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.64 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.38 years
Q3: 2.01 years
Average -5 pts over 3 years

In 2023, the repayment capacity of ASPHALT CONCEPT SIGNALETIQUE (1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.14. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

318.144

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.999

Liquidity indicators evolution
ASPHALT CONCEPT SIGNALETIQUE

Sector positioning

Liquidity ratio
318.14 2023
2021
2022
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of ASPHALT CONCEPT SIGNALETIQUE (318.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.85x
Q3: 4.46x
Good -17 pts over 3 years

In 2023, the interest coverage of ASPHALT CONCEPT SIGNALETIQUE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 160 days of revenue, i.e. 249 k€ to permanently finance. Over 2021-2023, WCR increased by +31%, requiring additional financing.

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

249 061 €

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

64 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

1 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

160 j

WCR and payment terms evolution
ASPHALT CONCEPT SIGNALETIQUE

Positioning of ASPHALT CONCEPT SIGNALETIQUE 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 ASPHALT CONCEPT SIGNALETIQUE is estimated at 46 285 € (range 26 610€ - 153 382€). With an EBITDA of 75 719€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
67 tx
26k€ 46k€ 153k€
46 285 € Range: 26 610€ - 153 382€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 719 € × 0.6x
Estimation 42 645 €
20 793€ - 195 212€
Revenue Multiple 30%
561 631 € × 0.13x
Estimation 75 744 €
50 341€ - 144 401€
Net Income Multiple 20%
36 050 € × 0.3x
Estimation 11 198 €
5 559€ - 62 280€
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 ASPHALT CONCEPT SIGNALETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ASPHALT CONCEPT SIGNALETIQUE

What is the revenue of ASPHALT CONCEPT SIGNALETIQUE ?

The revenue of ASPHALT CONCEPT SIGNALETIQUE in 2023 is 562 k€.

Is ASPHALT CONCEPT SIGNALETIQUE profitable?

Yes, ASPHALT CONCEPT SIGNALETIQUE generated a net profit of 36 k€ in 2023.

Where is the headquarters of ASPHALT CONCEPT SIGNALETIQUE ?

The headquarters of ASPHALT CONCEPT SIGNALETIQUE is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of ASPHALT CONCEPT SIGNALETIQUE ?

The tax return of ASPHALT CONCEPT 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).

In which sector does ASPHALT CONCEPT SIGNALETIQUE operate?

ASPHALT CONCEPT SIGNALETIQUE 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.