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COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES : revenue, balance sheet and financial ratios

COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES is a French company founded 33 years ago, specialized in the sector Construction de routes et autoroutes. Based in BORGO (20290), this company of category PME shows in 2024 a net income positive of 681 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 - COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES (SIREN 390179406)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 681 465 € 962 542 € 1 236 980 € 358 061 € 154 903 € 153 434 € 207 024 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES generates positive net income of 681 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 681 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

681 465 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.036%

Financial autonomy (2024) ?
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

37.803%

Asset age ratio (2024) ?
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

11.2%

Solvency indicators evolution
COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES

Sector positioning

Debt ratio
93.04 2024
2021
2022
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average

In 2024, the debt ratio of COMPAGNIE DE DIFFUSION DE... (93.04) 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
37.8% 2024
2021
2022
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good

In 2024, the financial autonomy of COMPAGNIE DE DIFFUSION DE... (37.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

362.603

Liquidity indicators evolution
COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES

Sector positioning

Liquidity ratio
362.6 2024
2021
2022
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of COMPAGNIE DE DIFFUSION DE... (362.60) 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.

Positioning of COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES 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 COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES is estimated at 211 670 € (range 105 075€ - 1 177 300€). 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 2024
67 tx
105k€ 211k€ 1177k€
211 670 € Range: 105 075€ - 1 177 300€
NAF 5 all-time

Valuation method used

Net Income Multiple
681 465 € × 0.3x = 211 670 €
Range: 105 076€ - 1 177 301€

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 COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES

What is the revenue of COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES ?

The revenue of COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES profitable?

Yes, COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES generated a net profit of 681 k€ in 2024.

Where is the headquarters of COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES ?

The headquarters of COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES is located in BORGO (20290).

Where to find the tax return of COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES ?

The tax return of COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES 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 COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES operate?

COMPAGNIE DE DIFFUSION DE PANNEAUX DE SIGNALISATION ET ACCESSOIRES 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.