SIREN : 480448836
EUROSIGN is a French company founded 21 years ago, specialized in the sector Construction de routes et autoroutes. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 539 109 € | 2 163 150 € | 1 757 548 € | 1 414 071 € | 1 702 151 € | 1 674 318 € |
| Net income | 74 436 € | 41 475 € | 6 315 € | 5 551 € | 23 560 € | 16 777 € |
| EBITDA | 93 367 € | 87 276 € | 9 139 € | 13 972 € | 60 593 € | 8 979 € |
| Net margin | 2.1% | 1.9% | 0.4% | 0.4% | 1.4% | 1.0% |
In 2024, EUROSIGN achieves revenue of 3.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2022, growth of +64% (2.2 M€ -> 3.5 M€). After deducting consumption (791 k€), gross margin stands at 2.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 539 109 €
2 748 023 €
93 367 €
94 920 €
74 436 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.215%
22.708%
2.007%
3.578
5.5%
In 2024, the debt ratio of EUROSIGN (109.22) 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 EUROSIGN (22.7%) 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 EUROSIGN (3.58) 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 160.24. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
160.244
21.843
In 2024, the liquidity ratio of EUROSIGN (160.24) 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 EUROSIGN (21.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +35%, requiring additional financing.
1 079 959 €
62 j
65 j
39 j
110 j
Based on 67 transactions of similar company sales
(all years),
the value of EUROSIGN is estimated at
174 105 €
(range 110 282€ - 419 057€).
With an EBITDA of 93 367€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROSIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EUROSIGN in 2024 is 3.5 M€.
Yes, EUROSIGN generated a net profit of 74 k€ in 2024.
The headquarters of EUROSIGN is located in SENLIS (60300), in the department Oise.
The tax return of EUROSIGN 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).
EUROSIGN 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.