SIREN : 845300466
SIGN'A2 is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in LENS (62300), this company of category PME shows in 2024 a revenue of 640 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 |
|---|---|---|
| Revenue | 640 487 € | 610 872 € |
| Net income | -7 624 € | 29 324 € |
| EBITDA | 7 256 € | 48 265 € |
| Net margin | -1.2% | 4.8% |
In 2024, SIGN'A2 achieves revenue of 640 k€. Vs 2023: +5%. After deducting consumption (181 k€), gross margin stands at 459 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -85%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-1.2% of revenue), which will impact equity.
640 487 €
459 043 €
7 256 €
-3 716 €
-7 624 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
97.128%
28.244%
-0.463%
-27.693
40.6%
In 2024, the debt ratio of SIGN'A2 (97.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SIGN'A2 (28.2%) 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 2024, the repayment capacity of SIGN'A2 (-27.69) 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 184.18. 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 55.9x. Operating income very largely covers interest expenses: high safety margin.
184.181
55.94
In 2024, the liquidity ratio of SIGN'A2 (184.18) 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 2024, the interest coverage of SIGN'A2 (55.9x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 139 k€ to permanently finance.
138 781 €
70 j
48 j
24 j
78 j
Based on 68 transactions of similar company sales
(all years),
the value of SIGN'A2 is estimated at
66 941 €
(range 26 103€ - 143 059€).
With an EBITDA of 7 256€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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'A2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SIGN'A2 in 2024 is 640 k€.
SIGN'A2 recorded a net loss in 2024.
The headquarters of SIGN'A2 is located in LENS (62300), in the department Pas-de-Calais.
The tax return of SIGN'A2 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'A2 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.