SIREN : 509037644
SARL SIGNAVIA is a French company founded 17 years ago, specialized in the sector Location de logements. Based in ETAMPES (91150), this company of category PME shows in 2016 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 141 000 € | 141 000 € | 141 000 € |
| Net income | 125 244 € | 127 148 € | 150 678 € |
| EBITDA | -48 767 € | -42 265 € | -59 482 € |
| Net margin | 88.8% | 90.2% | 106.9% |
In 2016, SARL SIGNAVIA achieves revenue of 141 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -34.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -15%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 88.8% of revenue. This profit can be retained or distributed to shareholders.
141 000 €
141 000 €
-48 767 €
-49 553 €
125 244 €
-34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.805%
96.235%
88.826%
0.24
18.8%
In 2016, the debt ratio of SARL SIGNAVIA (2.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SARL SIGNAVIA (96.2%) 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 2016, the repayment capacity of SARL SIGNAVIA (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1784.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1784.359
-1.807
In 2016, the liquidity ratio of SARL SIGNAVIA (1784.36) 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.
In 2016, the interest coverage of SARL SIGNAVIA (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 39 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 41 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
16 044 €
57 j
18 j
0 j
41 j
Based on 1762 transactions of similar company sales (all years), the value of SARL SIGNAVIA is estimated at 331 978 € (range 121 793€ - 728 382€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 SIGNAVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL SIGNAVIA in 2016 is 141 k€.
Yes, SARL SIGNAVIA generated a net profit of 125 k€ in 2016.
The headquarters of SARL SIGNAVIA is located in ETAMPES (91150), in the department Essonne.
The tax return of SARL SIGNAVIA 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 SIGNAVIA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.