SIREN : 335042594
LA SIGNAL PICARDIE is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in ALBERT (80300), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 519 423 € | 1 702 058 € | 2 111 660 € | 2 262 282 € | 2 204 963 € | 2 158 222 € | 2 510 608 € |
| Net income | 214 211 € | 176 744 € | 85 719 € | 73 403 € | 94 274 € | 79 824 € | 83 378 € | 103 379 € | 164 165 € |
| EBITDA | N/C | N/C | 138 674 € | 83 746 € | 71 698 € | 94 444 € | 99 957 € | 72 850 € | 240 899 € |
| Net margin | N/C | N/C | 5.6% | 4.3% | 4.5% | 3.5% | 3.8% | 4.8% | 6.5% |
In 2025, LA SIGNAL PICARDIE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 164 k€ -> 214 k€.
214 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.695%
44.107%
7.6%
In 2025, the debt ratio of LA SIGNAL PICARDIE (16.70) 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 2025, the financial autonomy of LA SIGNAL PICARDIE (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LA SIGNAL PICARDIE (0.40) 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 493.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.469
In 2025, the liquidity ratio of LA SIGNAL PICARDIE (493.47) 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 2023, the interest coverage of LA SIGNAL PICARDIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 649 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 402 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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649 j
402 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 109 952€ to 688 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LA SIGNAL PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LA SIGNAL PICARDIE in 2023 is 1.5 M€.
Yes, LA SIGNAL PICARDIE generated a net profit of 214 k€ in 2025.
The headquarters of LA SIGNAL PICARDIE is located in ALBERT (80300), in the department Somme.
The tax return of LA SIGNAL PICARDIE 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).
LA SIGNAL PICARDIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.