SIREN : 500943626
GROUPE SIGNES is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 97 935 € | 175 120 € | 237 381 € | 434 429 € | 203 049 € | 91 229 € |
| Net income | -2 554 € | 51 321 € | -131 959 € | -86 219 € | -59 494 € | 650 € | -28 448 € |
| EBITDA | N/C | 30 902 € | 112 670 € | 20 454 € | -20 343 € | 40 959 € | 12 702 € |
| Net margin | N/C | 52.4% | -75.4% | -36.3% | -13.7% | 0.3% | -31.2% |
In 2023, GROUPE SIGNES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 34%. The balance between equity and debt is satisfactory.
11.815%
33.933%
47.9%
In 2023, the debt ratio of GROUPE SIGNES (11.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE SIGNES (33.9%) 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 GROUPE SIGNES (1.82) 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 67.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.192
In 2023, the liquidity ratio of GROUPE SIGNES (67.19) 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 2021, the interest coverage of GROUPE SIGNES (10.9x) 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 GROUPE SIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE SIGNES in 2021 is 98 k€.
GROUPE SIGNES recorded a net loss in 2023.
The headquarters of GROUPE SIGNES is located in PARIS (75010), in the department Paris.
The tax return of GROUPE SIGNES 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).
GROUPE SIGNES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.