MIC SIGNALOC : revenue, balance sheet and financial ratios

MIC SIGNALOC is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MIC SIGNALOC (SIREN 387912389)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 230 654 € 2 766 779 € 2 185 043 € 2 124 893 € 2 447 145 €
Net income 81 263 € 76 530 € 110 009 € 154 497 € 32 327 € 4 940 € -62 435 €
EBITDA N/C N/C 139 311 € 154 863 € -6 861 € -41 387 € -97 398 €
Net margin N/C N/C 4.9% 5.6% 1.5% 0.2% -2.6%

Revenue and income statement

In 2024, MIC SIGNALOC generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

81 263 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

51.914%

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

43.926%

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

50.5%

Solvency indicators evolution
MIC SIGNALOC

Sector positioning

Debt ratio
51.91 2024
2020
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +30 pts over 3 years

In 2024, the debt ratio of MIC SIGNALOC (51.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.93% 2024
2020
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -18 pts over 3 years

In 2024, the financial autonomy of MIC SIGNALOC (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.6 years 2020
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 2.17 years
Average

In 2020, the repayment capacity of MIC SIGNALOC (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.78. 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

219.776

Liquidity indicators evolution
MIC SIGNALOC

Sector positioning

Liquidity ratio
219.78 2024
2020
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -16 pts over 3 years

In 2024, the liquidity ratio of MIC SIGNALOC (219.78) 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.

Interest coverage
0.47x 2020
2020
Q1: 0.0x
Med: 0.36x
Q3: 3.16x
Good

In 2020, the interest coverage of MIC SIGNALOC (0.5x) 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) 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
MIC SIGNALOC

Positioning of MIC SIGNALOC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 56 389€ to 408 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 132k€ 408k€
132 158 € Range: 56 389€ - 408 973€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MIC SIGNALOC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about MIC SIGNALOC

What is the revenue of MIC SIGNALOC ?

The revenue of MIC SIGNALOC in 2020 is 2.2 M€.

Is MIC SIGNALOC profitable?

Yes, MIC SIGNALOC generated a net profit of 81 k€ in 2024.

Where is the headquarters of MIC SIGNALOC ?

The headquarters of MIC SIGNALOC is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of MIC SIGNALOC ?

The tax return of MIC SIGNALOC 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 MIC SIGNALOC operate?

MIC SIGNALOC operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.