SIREN : 440474781
CADDENZ SIGNA is a French company founded 24 years ago, specialized in the sector Construction de routes et autoroutes. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 547 718 € | N/C | 1 350 930 € | 1 507 520 € | 1 148 042 € | 1 711 010 € | 1 329 053 € | 1 355 557 € |
| Net income | 274 841 € | 355 435 € | 96 378 € | 229 269 € | -26 628 € | 71 944 € | 15 871 € | 12 264 € |
| EBITDA | 405 186 € | N/C | 242 997 € | 336 706 € | -8 351 € | 113 013 € | 36 387 € | 56 800 € |
| Net margin | 10.8% | N/C | 7.1% | 15.2% | -2.3% | 4.2% | 1.2% | 0.9% |
In 2024, CADDENZ SIGNA achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. After deducting consumption (381 k€), gross margin stands at 2.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
2 547 718 €
2 167 195 €
405 186 €
351 343 €
274 841 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.829%
47.584%
12.276%
0.337
14.9%
In 2024, the debt ratio of CADDENZ SIGNA (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CADDENZ SIGNA (47.6%) 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 CADDENZ SIGNA (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.65
0.0
In 2024, the liquidity ratio of CADDENZ SIGNA (193.65) 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 CADDENZ SIGNA (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 310 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1504%, requiring additional financing.
2 193 076 €
59 j
218 j
7 j
310 j
Based on 67 transactions of similar company sales
(all years),
the value of CADDENZ SIGNA is estimated at
234 252 €
(range 132 618€ - 813 783€).
With an EBITDA of 405 186€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CADDENZ SIGNA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of CADDENZ SIGNA in 2024 is 2.5 M€.
Yes, CADDENZ SIGNA generated a net profit of 275 k€ in 2024.
The headquarters of CADDENZ SIGNA is located in PARIS (75008), in the department Paris.
The tax return of CADDENZ SIGNA 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).
CADDENZ SIGNA 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.