SIREN : 750541047
HM SIGNALETIQUE is a French company founded 14 years ago, specialized in the sector Agencement de lieux de vente. Based in LEZIGNEUX (42600), this company of category PME shows in 2024 a revenue of 216 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 216 100 € | 140 189 € | N/C | N/C | 1 175 € | 49 488 € | 297 241 € |
| Net income | 30 220 € | 11 484 € | -2 536 € | -2 616 € | 7 441 € | 28 274 € | 10 339 € |
| EBITDA | 34 373 € | 18 293 € | -2 530 € | -3 904 € | -6 689 € | 31 278 € | 49 835 € |
| Net margin | 14.0% | 8.2% | N/C | N/C | 633.3% | 57.1% | 3.5% |
In 2024, HM SIGNALETIQUE achieves revenue of 216 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023, growth of +54% (140 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
216 100 €
216 100 €
34 373 €
34 374 €
30 220 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.849%
13.984%
0.0
In 2024, the debt ratio of HM SIGNALETIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HM SIGNALETIQUE (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HM SIGNALETIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.307
0.0
In 2024, the liquidity ratio of HM SIGNALETIQUE (368.31) 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 2024, the interest coverage of HM SIGNALETIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
40 463 €
57 j
16 j
0 j
67 j
Based on 51 transactions of similar company sales
in 2024,
the value of HM SIGNALETIQUE is estimated at
56 468 €
(range 27 708€ - 93 628€).
With an EBITDA of 34 373€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 HM SIGNALETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of HM SIGNALETIQUE in 2024 is 216 k€.
Yes, HM SIGNALETIQUE generated a net profit of 30 k€ in 2024.
The headquarters of HM SIGNALETIQUE is located in LEZIGNEUX (42600), in the department Loire.
The tax return of HM 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).
HM SIGNALETIQUE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.