SIREN : 430373142
SIGN STUDIO is a French company founded 26 years ago, specialized in the sector Activités spécialisées de design. Based in MORANGIS (91420), this company of category PME shows in 2023 a revenue of 505 k€. 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 | 505 392 € | 453 505 € | 138 659 € | 283 572 € | 598 873 € | 541 502 € | 774 439 € | 590 520 € |
| Net income | 56 367 € | 54 208 € | -15 545 € | -15 207 € | 66 754 € | 65 769 € | 115 603 € | 56 571 € |
| EBITDA | 60 858 € | 60 097 € | -13 662 € | -16 449 € | 82 289 € | 53 068 € | 168 140 € | 72 667 € |
| Net margin | 11.2% | 12.0% | -11.2% | -5.4% | 11.1% | 12.1% | 14.9% | 9.6% |
In 2023, SIGN STUDIO achieves revenue of 505 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2022, growth of +11% (454 k€ -> 505 k€). After deducting consumption (67 k€), gross margin stands at 439 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
505 392 €
438 698 €
60 858 €
54 945 €
56 367 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.684%
40.032%
12.36%
2.072
39.4%
In 2023, the debt ratio of SIGN STUDIO (64.68) 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 2023, the financial autonomy of SIGN STUDIO (40.0%) 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 SIGN STUDIO (2.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 495.89. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
495.886
1.809
In 2023, the liquidity ratio of SIGN STUDIO (495.89) 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 2023, the interest coverage of SIGN STUDIO (1.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-42 059 €
39 j
47 j
8 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 159 422€ to 532 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SIGN STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SIGN STUDIO in 2023 is 505 k€.
Yes, SIGN STUDIO generated a net profit of 56 k€ in 2023.
The headquarters of SIGN STUDIO is located in MORANGIS (91420), in the department Essonne.
The tax return of SIGN STUDIO 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).
SIGN STUDIO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.