SIREN : 815087101
CAP SIGNALETIQUE is a French company founded 10 years ago, specialized in the sector Reliure et activités connexes. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2025 a revenue of 720 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
| Indicator | 2025 | 2024 | 2019 |
|---|---|---|---|
| Revenue | 720 442 € | 639 356 € | 509 287 € |
| Net income | 38 681 € | 111 484 € | 12 725 € |
| EBITDA | 40 508 € | 123 385 € | 25 040 € |
| Net margin | 5.4% | 17.4% | 2.5% |
In 2025, CAP SIGNALETIQUE achieves revenue of 720 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +13% (639 k€ -> 720 k€). After deducting consumption (375 k€), gross margin stands at 345 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -67%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
720 442 €
345 127 €
40 508 €
46 131 €
38 681 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.521%
34.135%
5.93%
2.056
66.9%
In 2025, the debt ratio of CAP SIGNALETIQUE (44.52) 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 2025, the financial autonomy of CAP SIGNALETIQUE (34.1%) 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 CAP SIGNALETIQUE (0.12) 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 130.46. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
130.464
0.908
In 2025, the liquidity ratio of CAP SIGNALETIQUE (130.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAP SIGNALETIQUE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
54 264 €
21 j
103 j
30 j
27 j
Based on 103 transactions of similar company sales (all years), the value of CAP SIGNALETIQUE is estimated at 152 838 € (range 78 792€ - 356 961€). With an EBITDA of 40 508€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.25x (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 CAP SIGNALETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of CAP SIGNALETIQUE in 2025 is 720 k€.
Yes, CAP SIGNALETIQUE generated a net profit of 39 k€ in 2025.
The headquarters of CAP SIGNALETIQUE is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of CAP 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).
CAP SIGNALETIQUE operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.