Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-03-01 (23 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: BOURG-EN-BRESSE (01000), Ain
DIDIER SIGNALETIC : revenue, balance sheet and financial ratios
DIDIER SIGNALETIC is a French company
founded 23 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in BOURG-EN-BRESSE (01000),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIDIER SIGNALETIC (SIREN 447670332)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 077 746 €
1 245 849 €
1 091 628 €
1 008 912 €
1 031 209 €
882 478 €
1 135 674 €
1 280 065 €
Net income
95 328 €
75 163 €
93 295 €
70 593 €
66 471 €
18 580 €
-48 861 €
62 898 €
115 552 €
EBITDA
N/C
122 695 €
157 129 €
114 597 €
100 417 €
50 727 €
-13 627 €
92 930 €
180 546 €
Net margin
N/C
7.0%
7.5%
6.5%
6.6%
1.8%
-5.5%
5.5%
9.0%
Revenue and income statement
In 2025, DIDIER SIGNALETIC generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 116 k€ -> 95 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 328 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.179%
Financial autonomy (2025)
?
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
43.864%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.457
24.253
16.887
16.452
14.365
17.499
20.536
64.229
89.179
Financial autonomy
64.574
62.721
66.571
67.028
59.766
62.37
64.339
47.674
43.864
Repayment capacity
0.311
1.541
-5.793
1.551
0.785
1.027
1.008
3.063
None
Cash flow / Revenue
11.954%
7.868%
-1.556%
4.836%
9.675%
9.308%
10.468%
9.603%
None%
Sector positioning
Debt ratio
89.182025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch+23 pts over 3 years
In 2025, the debt ratio of DIDIER SIGNALETIC (89.18) 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.
Financial autonomy
43.86%2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Good-26 pts over 3 years
In 2025, the financial autonomy of DIDIER SIGNALETIC (43.9%) 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.
Repayment capacity
3.06 years2024
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Watch+10 pts over 2 years
In 2024, the repayment capacity of DIDIER SIGNALETIC (3.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 537.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
537.116
Liquidity indicators evolution DIDIER SIGNALETIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
289.977
332.877
296.576
347.143
249.618
295.242
362.963
385.845
537.116
Interest coverage
1.006
2.154
-13.033
2.989
1.313
1.007
0.893
11.376
None
Sector positioning
Liquidity ratio
537.122025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Excellent
In 2025, the liquidity ratio of DIDIER SIGNALETIC (537.12) 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.
Interest coverage
11.38x2024
2023
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Excellent+17 pts over 2 years
In 2024, the interest coverage of DIDIER SIGNALETIC (11.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DIDIER SIGNALETIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
407 419 €
347 528 €
275 518 €
278 385 €
279 721 €
309 946 €
298 817 €
291 282 €
0 €
Inventory turnover (days)
25
34
50
39
35
53
44
44
0
Customer payment term (days)
100
62
54
55
65
56
55
54
0
Supplier payment term (days)
52
55
52
49
105
70
51
73
0
Positioning of DIDIER SIGNALETIC in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of DIDIER SIGNALETIC is estimated at
349 835 €
(range 176 376€ - 1 019 675€).
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 value2025
58 tx
176k€349k€1019k€
349 835 €Range: 176 376€ - 1 019 675€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 328 €
×
3.7x
=349 836 €
Range: 176 376€ - 1 019 676€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare DIDIER SIGNALETIC with other companies in the same sector:
Frequently asked questions about DIDIER SIGNALETIC
What is the revenue of DIDIER SIGNALETIC ?
The revenue of DIDIER SIGNALETIC in 2024 is 1.1 M€.
Is DIDIER SIGNALETIC profitable?
Yes, DIDIER SIGNALETIC generated a net profit of 95 k€ in 2025.
Where is the headquarters of DIDIER SIGNALETIC ?
The headquarters of DIDIER SIGNALETIC is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of DIDIER SIGNALETIC ?
The tax return of DIDIER SIGNALETIC 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 DIDIER SIGNALETIC operate?
DIDIER SIGNALETIC operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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