SIREN : 794642165
SARL 08 SIGNY L'ABBAYE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 440 000 € | 620 000 € | 517 000 € | 517 000 € | 517 000 € | 517 000 € | 2 971 305 € | 2 725 086 € |
| Net income | 812 824 € | 261 820 € | 193 535 € | 169 668 € | 182 752 € | 254 887 € | 395 544 € | 879 201 € |
| EBITDA | 1 068 932 € | 251 734 € | 253 464 € | 249 669 € | 251 078 € | 251 073 € | 442 698 € | 894 283 € |
| Net margin | 56.4% | 42.2% | 37.4% | 32.8% | 35.3% | 49.3% | 13.3% | 32.3% |
In 2023, SARL 08 SIGNY L'ABBAYE achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -8.7%). Vs 2022, growth of +132% (620 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 74.2% of revenue. Positive scissor effect: EBITDA margin improves by +33.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 813 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
1 440 000 €
1 440 000 €
1 068 932 €
1 048 916 €
812 824 €
74.2%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.117%
60.127%
0.0
0.4%
In 2023, the debt ratio of SARL 08 SIGNY L'ABBAYE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL 08 SIGNY L'ABBAYE (67.1%) 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.
In 2023, the repayment capacity of SARL 08 SIGNY L'ABBAYE (0.00) 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 302.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
302.75
2.763
In 2023, the liquidity ratio of SARL 08 SIGNY L'ABBAYE (302.75) 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 2023, the interest coverage of SARL 08 SIGNY L'ABBAYE (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 544 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +465%, requiring additional financing.
2 177 280 €
168 j
89 j
0 j
544 j
Based on 89 transactions of similar company sales
in 2023,
the value of SARL 08 SIGNY L'ABBAYE is estimated at
3 470 235 €
(range 1 716 578€ - 6 415 199€).
With an EBITDA of 1 068 932€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SARL 08 SIGNY L'ABBAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL 08 SIGNY L'ABBAYE in 2023 is 1.4 M€.
Yes, SARL 08 SIGNY L'ABBAYE generated a net profit of 813 k€ in 2023.
The headquarters of SARL 08 SIGNY L'ABBAYE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SARL 08 SIGNY L'ABBAYE 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).
SARL 08 SIGNY L'ABBAYE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.