SIREN : 809319221
CONCEPT SIGNALISATION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-EYNAC (43260), this company of category PME shows in 2024 a revenue of 292 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292 000 € | 286 800 € | 148 300 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 109 884 € | 288 162 € | 194 864 € | 242 604 € | -90 265 € | 309 918 € | 184 590 € | 241 351 € | 119 085 € | -1 421 € |
| EBITDA | 41 797 € | 83 751 € | 43 192 € | -2 356 € | -4 200 € | -10 273 € | -4 416 € | -4 561 € | -4 367 € | -35 369 € |
| Net margin | 37.6% | 100.5% | 131.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CONCEPT SIGNALISATION achieves revenue of 292 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 292 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -50%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
292 000 €
292 000 €
41 797 €
37 781 €
109 884 €
14.3%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.006%
7.32%
39.001%
1.102
32.4%
In 2024, the debt ratio of CONCEPT SIGNALISATION (8.01) 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 CONCEPT SIGNALISATION (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONCEPT SIGNALISATION (1.10) 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 1037.05. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
1037.046
11.85
In 2024, the liquidity ratio of CONCEPT SIGNALISATION (1037.05) 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 CONCEPT SIGNALISATION (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 75 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 283 days of revenue, i.e. 230 k€ to permanently finance.
229 798 €
64 j
75 j
0 j
283 j
Based on 54 transactions of similar company sales
in 2024,
the value of CONCEPT SIGNALISATION is estimated at
184 723 €
(range 69 657€ - 399 606€).
With an EBITDA of 41 797€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CONCEPT SIGNALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONCEPT SIGNALISATION in 2024 is 292 k€.
Yes, CONCEPT SIGNALISATION generated a net profit of 110 k€ in 2024.
The headquarters of CONCEPT SIGNALISATION is located in SAINT-PIERRE-EYNAC (43260), in the department Haute-Loire.
The tax return of CONCEPT SIGNALISATION 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).
CONCEPT SIGNALISATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.