Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIGNAL CBTP : revenue, balance sheet and financial ratios

SIGNAL CBTP is a French company founded 5 years ago, specialized in the sector Construction de routes et autoroutes. Based in TREBES (11800), this company of category PME shows in 2025 a net income positive of 21 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

Financial history - SIGNAL CBTP (SIREN 890102627)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 20 983 € 6 537 € 18 803 € 38 229 € 63 217 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SIGNAL CBTP generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 63 k€ -> 21 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 983 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.41%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.29%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
SIGNAL CBTP

Sector positioning

Debt ratio
89.41 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Watch

In 2025, the debt ratio of SIGNAL CBTP (89.41) 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.

Financial autonomy
15.29% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Watch -6 pts over 3 years

In 2025, the financial autonomy of SIGNAL CBTP (15.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.354

Liquidity indicators evolution
SIGNAL CBTP

Sector positioning

Liquidity ratio
143.35 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Average -43 pts over 3 years

In 2025, the liquidity ratio of SIGNAL CBTP (143.35) 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.

Positioning of SIGNAL CBTP in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SIGNAL CBTP is estimated at 6 517 € (range 3 235€ - 36 250€). 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.

Estimated enterprise value 2025
67 tx
3k€ 6k€ 36k€
6 517 € Range: 3 235€ - 36 250€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 983 € × 0.3x = 6 518 €
Range: 3 235€ - 36 250€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare SIGNAL CBTP with other companies in the same sector:

Frequently asked questions about SIGNAL CBTP

What is the revenue of SIGNAL CBTP ?

The revenue of SIGNAL CBTP is not publicly disclosed (confidential accounts filed with INPI).

Is SIGNAL CBTP profitable?

Yes, SIGNAL CBTP generated a net profit of 21 k€ in 2025.

Where is the headquarters of SIGNAL CBTP ?

The headquarters of SIGNAL CBTP is located in TREBES (11800), in the department Aude.

Where to find the tax return of SIGNAL CBTP ?

The tax return of SIGNAL CBTP 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).

In which sector does SIGNAL CBTP operate?

SIGNAL CBTP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.