Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE SIGNAL : revenue, balance sheet and financial ratios

LE SIGNAL is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2024 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE SIGNAL (SIREN 842107385)
Indicator 2024 2023
Revenue N/C N/C
Net income -9 155 € 772 669 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE SIGNAL records a net loss of 9 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

-9 155 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 64%. 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

0.0%

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

64.148%

Solvency indicators evolution
LE SIGNAL

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good

In 2024, the debt ratio of LE SIGNAL (0.00) 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
64.15% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good +20 pts over 2 years

In 2024, the financial autonomy of LE SIGNAL (64.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.93. 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

278.929

Liquidity indicators evolution
LE SIGNAL

Sector positioning

Liquidity ratio
278.93 2024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average +16 pts over 2 years

In 2024, the liquidity ratio of LE SIGNAL (278.93) 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.

Positioning of LE SIGNAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LE SIGNAL with other companies in the same sector:

Frequently asked questions about LE SIGNAL

What is the revenue of LE SIGNAL ?

The revenue of LE SIGNAL is not publicly disclosed (confidential accounts filed with INPI).

Is LE SIGNAL profitable?

LE SIGNAL recorded a net loss in 2024.

Where is the headquarters of LE SIGNAL ?

The headquarters of LE SIGNAL is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of LE SIGNAL ?

The tax return of LE SIGNAL 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 LE SIGNAL operate?

LE SIGNAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.