SIGNAL CONCEPT SARL : revenue, balance sheet and financial ratios

SIGNAL CONCEPT SARL is a French company founded 27 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in NOTRE-DAME-D'OE (37390), this company of category PME shows in 2022 a revenue of 2.3 M€. 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

Financial history - SIGNAL CONCEPT SARL (SIREN 421079914)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 272 713 € N/C N/C N/C N/C N/C 1 531 314 €
Net income -138 877 € 21 096 € 12 564 € 21 458 € 79 068 € 68 500 € 73 141 € 76 104 € 55 685 €
EBITDA N/C N/C 100 992 € N/C N/C N/C N/C N/C 66 022 €
Net margin N/C N/C 0.6% N/C N/C N/C N/C N/C 3.6%

Revenue and income statement

In 2024, SIGNAL CONCEPT SARL records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-138 877 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.74%

Financial autonomy (2024) ?
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

57.13%

Asset age ratio (2024) ?
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

30.9%

Solvency indicators evolution
SIGNAL CONCEPT SARL

Sector positioning

Debt ratio
40.74 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Average +7 pts over 3 years

In 2024, the debt ratio of SIGNAL CONCEPT SARL (40.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.13% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Good

In 2024, the financial autonomy of SIGNAL CONCEPT SARL (57.1%) 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.

Repayment capacity
7.73 years 2022
2022
Q1: 0.0 years
Med: 0.75 years
Q3: 2.62 years
Watch

In 2022, the repayment capacity of SIGNAL CONCEPT SARL (7.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 453.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

453.173

Liquidity indicators evolution
SIGNAL CONCEPT SARL

Sector positioning

Liquidity ratio
453.17 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of SIGNAL CONCEPT SARL (453.17) 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.

Interest coverage
2.67x 2022
2022
Q1: 0.05x
Med: 1.26x
Q3: 4.98x
Good

In 2022, the interest coverage of SIGNAL CONCEPT SARL (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIGNAL CONCEPT SARL

Positioning of SIGNAL CONCEPT SARL in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare SIGNAL CONCEPT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SIGNAL CONCEPT SARL

What is the revenue of SIGNAL CONCEPT SARL ?

The revenue of SIGNAL CONCEPT SARL in 2022 is 2.3 M€.

Is SIGNAL CONCEPT SARL profitable?

SIGNAL CONCEPT SARL recorded a net loss in 2024.

Where is the headquarters of SIGNAL CONCEPT SARL ?

The headquarters of SIGNAL CONCEPT SARL is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.

Where to find the tax return of SIGNAL CONCEPT SARL ?

The tax return of SIGNAL CONCEPT SARL 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 CONCEPT SARL operate?

SIGNAL CONCEPT SARL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.