Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-18 (18 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROSIGNAL : revenue, balance sheet and financial ratios
PROSIGNAL is a French company
founded 18 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in LAVAL (53000),
this company of category PME
shows in 2016 a revenue of 675 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PROSIGNAL generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 099 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. 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
56.759%
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
43.56%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
23.423
47.287
15.051
41.984
58.8
39.67
56.759
Financial autonomy
60.562
50.417
54.501
48.726
43.997
48.974
43.56
Repayment capacity
1.359
None
None
None
None
None
None
Cash flow / Revenue
6.776%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.762024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average+7 pts over 3 years
In 2024, the debt ratio of PROSIGNAL (56.76) 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
43.56%2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good
In 2024, the financial autonomy of PROSIGNAL (43.6%) 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 203.38. 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
203.377
Liquidity indicators evolution PROSIGNAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
351.709
348.032
231.752
256.136
271.697
245.416
203.377
Interest coverage
1.338
None
None
None
None
None
None
Sector positioning
Liquidity ratio
203.382024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good-18 pts over 3 years
In 2024, the liquidity ratio of PROSIGNAL (203.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 PROSIGNAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
206 141 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
0
0
0
0
0
0
Customer payment term (days)
79
0
0
0
0
0
0
Supplier payment term (days)
55
0
0
0
0
0
0
Positioning of PROSIGNAL in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of PROSIGNAL is estimated at
23 015 €
(range 11 425€ - 128 013€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
67 tx
11k€23k€128k€
23 015 €Range: 11 425€ - 128 013€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 099 €
×
0.3x
=23 016 €
Range: 11 425€ - 128 014€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare PROSIGNAL with other companies in the same sector:
Yes, PROSIGNAL generated a net profit of 74 k€ in 2024.
Where is the headquarters of PROSIGNAL ?
The headquarters of PROSIGNAL is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of PROSIGNAL ?
The tax return of PROSIGNAL 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 PROSIGNAL operate?
PROSIGNAL 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.
Item evolution
Rotate your phone to landscape mode to view the chart