LA SIGNALISATION ROUTIERE : revenue, balance sheet and financial ratios

LA SIGNALISATION ROUTIERE is a French company founded 53 years ago, specialized in the sector Construction de routes et autoroutes. Based in LE BOULAY-MORIN (27930), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - LA SIGNALISATION ROUTIERE (SIREN 312614696)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 281 114 € 3 369 855 € N/C 3 494 662 € N/C 2 947 049 € 2 920 590 € 3 208 564 €
Net income -139 845 € -163 828 € 227 269 € -180 989 € 107 999 € -209 990 € 45 031 € 55 126 € 75 131 €
EBITDA N/C 43 240 € 190 643 € N/C 24 649 € N/C 41 128 € 45 706 € 236 179 €
Net margin N/C -5.0% 6.7% N/C 3.1% N/C 1.5% 1.9% 2.3%

Revenue and income statement

In 2024, LA SIGNALISATION ROUTIERE records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-139 845 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.866%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.71%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.1%

Solvency indicators evolution
LA SIGNALISATION ROUTIERE

Sector positioning

Debt ratio
13.87 2024
2021
2022
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good +8 pts over 3 years

In 2024, the debt ratio of LA SIGNALISATION ROUTIERE (13.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.71% 2024
2021
2022
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of LA SIGNALISATION ROUTIERE (66.7%) 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.

Repayment capacity
-2.74 years 2022
2021
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Excellent -28 pts over 2 years

In 2022, the repayment capacity of LA SIGNALISATION ROUTIERE (-2.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

387.453

Liquidity indicators evolution
LA SIGNALISATION ROUTIERE

Sector positioning

Liquidity ratio
387.45 2024
2021
2022
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of LA SIGNALISATION ROUTIERE (387.45) 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.

Interest coverage
343.39x 2022
2021
2022
Q1: 0.0x
Med: 0.52x
Q3: 3.55x
Excellent +56 pts over 2 years

In 2022, the interest coverage of LA SIGNALISATION ROUTIERE (343.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA SIGNALISATION ROUTIERE

Positioning of LA SIGNALISATION ROUTIERE in its sector

Comparison with sector Construction de routes et autoroutes

Similar companies (Construction de routes et autoroutes)

Compare LA SIGNALISATION ROUTIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about LA SIGNALISATION ROUTIERE

What is the revenue of LA SIGNALISATION ROUTIERE ?

The revenue of LA SIGNALISATION ROUTIERE in 2022 is 3.3 M€.

Is LA SIGNALISATION ROUTIERE profitable?

LA SIGNALISATION ROUTIERE recorded a net loss in 2024.

Where is the headquarters of LA SIGNALISATION ROUTIERE ?

The headquarters of LA SIGNALISATION ROUTIERE is located in LE BOULAY-MORIN (27930), in the department Eure.

Where to find the tax return of LA SIGNALISATION ROUTIERE ?

The tax return of LA SIGNALISATION ROUTIERE 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).

In which sector does LA SIGNALISATION ROUTIERE operate?

LA SIGNALISATION ROUTIERE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.