SIREN : 502203680
SIG'MA CONCEPT is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in AUDINCOURT (25400), this company of category PME shows in 2022 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 131 100 € | N/C | N/C | 234 190 € | 143 970 € | 244 680 € | 195 180 € |
| Net income | 0 € | 0 € | 40 515 € | 0 € | 0 € | 137 670 € | 47 186 € | 105 408 € | 69 990 € |
| EBITDA | N/C | N/C | 73 342 € | N/C | N/C | 190 076 € | 67 882 € | 151 843 € | 104 589 € |
| Net margin | N/C | N/C | 30.9% | N/C | N/C | 58.8% | 32.8% | 43.1% | 35.9% |
In 2024, SIG'MA CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 70 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.021%
0.015%
12.6%
In 2024, the debt ratio of SIG'MA CONCEPT (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIG'MA CONCEPT (0.0%) 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 2022, the repayment capacity of SIG'MA CONCEPT (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 999.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
999.254
In 2024, the liquidity ratio of SIG'MA CONCEPT (999.25) 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 2022, the interest coverage of SIG'MA CONCEPT (35.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
0 j
205 j
0 j
Compare SIG'MA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SIG'MA CONCEPT in 2022 is 131 k€.
Yes, SIG'MA CONCEPT generated a net profit of 41 k€ in 2022.
The headquarters of SIG'MA CONCEPT is located in AUDINCOURT (25400), in the department Doubs.
The tax return of SIG'MA CONCEPT 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).
SIG'MA CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.