SIREN : 500409933
FRANCE SIGNALETIQUE is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in ESCALQUENS (31750), this company of category PME shows in 2021 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 511 148 € | 1 409 867 € | 1 572 393 € | N/C | N/C | N/C |
| Net income | 130 949 € | 109 441 € | 116 054 € | 37 739 € | -22 048 € | 46 491 € |
| EBITDA | 195 493 € | 146 200 € | 179 742 € | N/C | N/C | N/C |
| Net margin | 8.7% | 7.8% | 7.4% | N/C | N/C | N/C |
In 2021, FRANCE SIGNALETIQUE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2020: +7%. After deducting consumption (300 k€), gross margin stands at 1.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 511 148 €
1 211 045 €
195 493 €
168 621 €
130 949 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
252.931%
22.343%
9.786%
5.479
52.6%
In 2021, the debt ratio of FRANCE SIGNALETIQUE (252.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FRANCE SIGNALETIQUE (22.3%) 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 2021, the repayment capacity of FRANCE SIGNALETIQUE (5.48) 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 421.81. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
421.812
1.569
In 2021, the liquidity ratio of FRANCE SIGNALETIQUE (421.81) 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.
In 2021, the interest coverage of FRANCE SIGNALETIQUE (1.6x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 557 k€ to permanently finance.
557 251 €
88 j
63 j
33 j
133 j
Based on 68 transactions of similar company sales
(all years),
the value of FRANCE SIGNALETIQUE is estimated at
458 875 €
(range 159 848€ - 1 565 747€).
With an EBITDA of 195 493€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 FRANCE SIGNALETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FRANCE SIGNALETIQUE in 2021 is 1.5 M€.
Yes, FRANCE SIGNALETIQUE generated a net profit of 131 k€ in 2021.
The headquarters of FRANCE SIGNALETIQUE is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of FRANCE 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).
FRANCE SIGNALETIQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.