SIREN : 803896042
I SIGNORI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BORGO (20290), this company of category PME shows in 2020 a revenue of 624 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 623 982 € | 1 137 491 € | 1 006 027 € | 967 508 € | 589 285 € | 552 603 € |
| Net income | 6 407 € | 37 073 € | 41 793 € | 30 997 € | 29 318 € | 30 164 € |
| EBITDA | -73 992 € | 91 497 € | 4 070 € | 61 626 € | 71 614 € | 56 237 € |
| Net margin | 1.0% | 3.3% | 4.2% | 3.2% | 5.0% | 5.5% |
In 2020, I SIGNORI achieves revenue of 624 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Significant drop of -45% vs 2019. After deducting consumption (249 k€), gross margin stands at 375 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -181%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
623 982 €
375 252 €
-73 992 €
12 301 €
6 407 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
103.972%
27.828%
-15.825%
-3.403
67.2%
In 2020, the debt ratio of I SIGNORI (103.97) 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 2020, the financial autonomy of I SIGNORI (27.8%) 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 2020, the repayment capacity of I SIGNORI (-3.40) 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 39.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.187
-6.311
In 2020, the liquidity ratio of I SIGNORI (39.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of I SIGNORI (-6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-174 days): operations structurally generate cash. Notable WCR improvement over the period (-6879%), freeing up cash.
-302 363 €
0 j
106 j
21 j
-174 j
Based on 719 transactions of similar company sales in 2020, the value of I SIGNORI is estimated at 254 357 € (range 158 943€ - 366 874€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 I SIGNORI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of I SIGNORI in 2020 is 624 k€.
Yes, I SIGNORI generated a net profit of 6 k€ in 2020.
The headquarters of I SIGNORI is located in BORGO (20290).
The tax return of I SIGNORI 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).
I SIGNORI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.