Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAP SIGNALETIQUE : revenue, balance sheet and financial ratios
SAP SIGNALETIQUE is a French company
founded 9 years ago,
specialized in the sector Activités de pré-presse .
Based in LIBOURNE (33500),
this company of category PME
shows in 2018 a net income positive of 217 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAP SIGNALETIQUE (SIREN 829380674)
Indicator
2018
Revenue
N/C
Net income
216 865 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SAP SIGNALETIQUE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 865 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.887%
Financial autonomy (2018)
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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
69.486%
Asset age ratio (2018)
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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
2018
Debt ratio
14.887
Financial autonomy
69.486
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.892018
2018
Q1: 0.27
Med: 14.89
Q3: 56.55
Good
In 2018, the debt ratio of SAP SIGNALETIQUE (14.89) 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
69.49%2018
2018
Q1: 12.78%
Med: 38.71%
Q3: 62.98%
Excellent
In 2018, the financial autonomy of SAP SIGNALETIQUE (69.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 458.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
458.083
Liquidity indicators evolution SAP SIGNALETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
458.083
Interest coverage
None
Sector positioning
Liquidity ratio
458.082018
2018
Q1: 133.3
Med: 207.32
Q3: 338.44
Excellent
In 2018, the liquidity ratio of SAP SIGNALETIQUE (458.08) 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.
Positioning of SAP SIGNALETIQUE in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 352 855€ to 743 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
352k€464k€743k€
464 331 €Range: 352 855€ - 743 194€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Activités de pré-presse )
Compare SAP SIGNALETIQUE with other companies in the same sector:
The revenue of SAP SIGNALETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SAP SIGNALETIQUE profitable?
Yes, SAP SIGNALETIQUE generated a net profit of 217 k€ in 2018.
Where is the headquarters of SAP SIGNALETIQUE ?
The headquarters of SAP SIGNALETIQUE is located in LIBOURNE (33500), in the department Gironde.
Where to find the tax return of SAP SIGNALETIQUE ?
The tax return of SAP SIGNALETIQUE 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 SAP SIGNALETIQUE operate?
SAP SIGNALETIQUE 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.
Item evolution
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