SIREN : 803385590
CREDO SIGNALETIQUE is a French company founded 11 years ago, specialized in the sector Activités de pré-presse . Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 122 875 € | 1 151 627 € | 1 246 416 € | N/C | N/C | N/C |
| Net income | -305 657 € | 21 793 € | -279 592 € | 19 854 € | 54 508 € | 143 749 € | 30 105 € |
| EBITDA | N/C | 12 802 € | -202 726 € | 101 829 € | N/C | N/C | N/C |
| Net margin | N/C | 1.9% | -24.3% | 1.6% | N/C | N/C | N/C |
In 2024, CREDO SIGNALETIQUE records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.
-305 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 1241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1240.511%
6.812%
81.3%
In 2024, the debt ratio of CREDO SIGNALETIQUE (1240.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CREDO SIGNALETIQUE (6.8%) 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 2022, the repayment capacity of CREDO SIGNALETIQUE (13.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.4
In 2024, the liquidity ratio of CREDO SIGNALETIQUE (357.40) 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 2022, the interest coverage of CREDO SIGNALETIQUE (282.1x) 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.
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Compare CREDO SIGNALETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CREDO SIGNALETIQUE in 2022 is 1.1 M€.
CREDO SIGNALETIQUE recorded a net loss in 2024.
The headquarters of CREDO SIGNALETIQUE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of CREDO 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).
CREDO SIGNALETIQUE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.