SIREN : 814456992
SIGNACTIF is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ULIS (91940), this company of category PME shows in 2025 a revenue of 106 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 | 2025 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 106 379 € | 77 474 € | 263 531 € | 73 380 € | 86 048 € | 145 339 € | 110 737 € |
| Net income | -7 310 € | -7 434 € | 76 744 € | -4 358 € | -21 346 € | -9 603 € | -2 933 € |
| EBITDA | -7 197 € | -2 384 € | 91 432 € | 13 172 € | -23 232 € | -18 687 € | -16 188 € |
| Net margin | -6.9% | -9.6% | 29.1% | -5.9% | -24.8% | -6.6% | -2.6% |
In 2025, SIGNACTIF achieves revenue of 106 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +37% (77 k€ -> 106 k€). After deducting consumption (8 k€), gross margin stands at 99 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -202%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-6.9% of revenue), which will impact equity.
106 379 €
98 570 €
-7 197 €
-4 728 €
-7 310 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.973%
46.766%
-10.735%
-4.636
1.0%
In 2025, the debt ratio of SIGNACTIF (65.97) 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 2025, the financial autonomy of SIGNACTIF (46.8%) 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 2025, the repayment capacity of SIGNACTIF (-4.64) 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 272.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.836
-9.24
In 2025, the liquidity ratio of SIGNACTIF (272.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SIGNACTIF (-9.2x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 211 days of revenue, i.e. 62 k€ to permanently finance. Over 2017-2025, WCR increased by +21%, requiring additional financing.
62 344 €
189 j
57 j
80 j
211 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 7 989€ to 54 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SIGNACTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SIGNACTIF in 2025 is 106 k€.
SIGNACTIF recorded a net loss in 2025.
The headquarters of SIGNACTIF is located in LES ULIS (91940), in the department Essonne.
The tax return of SIGNACTIF 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).
SIGNACTIF operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.