SIREN : 343097036
MSM SIGNALETIC is a French company founded 38 years ago, specialized in the sector Activités de pré-presse . Based in CHATEAU-GAILLARD (01500), this company of category PME shows in 2018 a revenue of 1.1 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 139 247 € | 1 443 994 € | 1 274 695 € |
| Net income | -134 961 € | 16 200 € | -20 037 € |
| EBITDA | -96 974 € | 59 892 € | 16 497 € |
| Net margin | -11.8% | 1.1% | -1.6% |
In 2018, MSM SIGNALETIC achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2018 (CAGR: -5.5%). Significant drop of -21% vs 2017. After deducting consumption (314 k€), gross margin stands at 826 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -262%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-11.8% of revenue), which will impact equity.
1 139 247 €
825 621 €
-96 974 €
-125 308 €
-134 961 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
516.838%
9.803%
-9.378%
-2.374
7.3%
In 2018, the debt ratio of MSM SIGNALETIC (516.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MSM SIGNALETIC (9.8%) 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 2018, the repayment capacity of MSM SIGNALETIC (-2.37) 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 149.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.969
-9.916
In 2018, the liquidity ratio of MSM SIGNALETIC (149.97) 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.
In 2018, the interest coverage of MSM SIGNALETIC (-9.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 414 k€ to permanently finance.
414 469 €
79 j
85 j
46 j
131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 123 991€ to 507 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MSM SIGNALETIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MSM SIGNALETIC in 2018 is 1.1 M€.
MSM SIGNALETIC recorded a net loss in 2018.
The headquarters of MSM SIGNALETIC is located in CHATEAU-GAILLARD (01500), in the department Ain.
The tax return of MSM SIGNALETIC 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).
MSM SIGNALETIC operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.